KLSE: FM Statistics

Total Valuation

FM Global Logistics Holdings Berhad has a market cap or net worth of MYR 323.90 million. The enterprise value is 504.22 million.

Market Cap	323.90M
Enterprise Value	504.22M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

FM Global Logistics Holdings Berhad has 558.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	558.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.26%
Owned by Institutions (%)	0.44%
Float	113.89M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 8.29.

PE Ratio	10.47
Forward PE	8.29
PS Ratio	0.37
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -16.03.

EV / Earnings	16.29
EV / Sales	0.57
EV / EBITDA	6.03
EV / EBIT	11.77
EV / FCF	-16.03

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.55.

Current Ratio	1.49
Quick Ratio	1.49
Debt / Equity	0.55
Debt / EBITDA	3.00
Debt / FCF	-7.70
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	578,822
Profits Per Employee	20,308
Employee Count	1,524
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.69%
50-Day Moving Average	0.59
200-Day Moving Average	0.60
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	114,865

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, FM Global Logistics Holdings Berhad had revenue of MYR 882.13 million and earned 30.95 million in profits. Earnings per share was 0.06.

Revenue	882.13M
Gross Profit	237.43M
Operating Income	40.04M
Pretax Income	47.57M
Net Income	30.95M
EBITDA	50.86M
EBIT	40.04M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 80.40 million in cash and 242.16 million in debt, giving a net cash position of -161.76 million or -0.29 per share.

Cash & Cash Equivalents	80.40M
Total Debt	242.16M
Net Cash	-161.76M
Net Cash Per Share	-0.29
Equity (Book Value)	436.75M
Book Value Per Share	0.75
Working Capital	113.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68 million and capital expenditures -38.14 million, giving a free cash flow of -31.46 million.

Operating Cash Flow	6.68M
Capital Expenditures	-38.14M
Free Cash Flow	-31.46M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 4.54% and 3.51%.

Gross Margin	26.92%
Operating Margin	4.54%
Pretax Margin	5.39%
Profit Margin	3.51%
EBITDA Margin	5.77%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.04
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.04%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	9.55%
FCF Yield	-9.71%

Dividend Details

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	n/a