KLSE:FM Statistics

Total Valuation

KLSE:FM has a market cap or net worth of MYR 315.52 million. The enterprise value is 493.42 million.

Market Cap	315.52M
Enterprise Value	493.42M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

KLSE:FM has 558.44 million shares outstanding.

Current Share Class	558.44M
Shares Outstanding	558.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.16%
Owned by Institutions (%)	0.23%
Float	114.44M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 9.42.

PE Ratio	10.63
Forward PE	9.42
PS Ratio	0.33
PB Ratio	0.71
P/TBV Ratio	0.78
P/FCF Ratio	7.18
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 11.23.

EV / Earnings	16.61
EV / Sales	0.52
EV / EBITDA	5.63
EV / EBIT	11.32
EV / FCF	11.23

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.56.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.56
Debt / EBITDA	2.91
Debt / FCF	5.65
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	619,327
Profits Per Employee	19,490
Employee Count	1,524
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:FM has paid 13.79 million in taxes.

Income Tax	13.79M
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.76, so KLSE:FM's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-14.06%
50-Day Moving Average	0.57
200-Day Moving Average	0.58
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	37,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:FM had revenue of MYR 943.86 million and earned 29.70 million in profits. Earnings per share was 0.05.

Revenue	943.86M
Gross Profit	239.77M
Operating Income	41.28M
Pretax Income	47.20M
Net Income	29.70M
EBITDA	51.89M
EBIT	41.28M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 90.66 million in cash and 248.29 million in debt, giving a net cash position of -157.63 million or -0.28 per share.

Cash & Cash Equivalents	90.66M
Total Debt	248.29M
Net Cash	-157.63M
Net Cash Per Share	-0.28
Equity (Book Value)	446.75M
Book Value Per Share	0.76
Working Capital	108.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.87 million and capital expenditures -17.91 million, giving a free cash flow of 43.95 million.

Operating Cash Flow	61.87M
Capital Expenditures	-17.91M
Free Cash Flow	43.95M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 25.40%, with operating and profit margins of 4.37% and 3.15%.

Gross Margin	25.40%
Operating Margin	4.37%
Pretax Margin	5.00%
Profit Margin	3.15%
EBITDA Margin	5.50%
EBIT Margin	4.37%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.73%.

Dividend Per Share	0.06
Dividend Yield	9.73%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	75.20%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	9.41%
FCF Yield	13.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5