KLSE:FM Statistics

Total Valuation

KLSE:FM has a market cap or net worth of MYR 323.90 million. The enterprise value is 496.60 million.

Market Cap	323.90M
Enterprise Value	496.60M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

KLSE:FM 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 (%)	59.00%
Owned by Institutions (%)	0.23%
Float	115.36M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 8.29.

PE Ratio	10.21
Forward PE	8.29
PS Ratio	0.35
PB Ratio	0.76
P/TBV Ratio	0.80
P/FCF Ratio	11.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 18.05.

EV / Earnings	15.64
EV / Sales	0.54
EV / EBITDA	5.67
EV / EBIT	10.98
EV / FCF	18.05

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.54.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.54
Debt / EBITDA	2.88
Debt / FCF	8.86
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	607,012
Profits Per Employee	20,833
Employee Count	1,524
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.93, so KLSE:FM's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-3.33%
50-Day Moving Average	0.58
200-Day Moving Average	0.59
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	93,770

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 925.09 million and earned 31.75 million in profits. Earnings per share was 0.06.

Revenue	925.09M
Gross Profit	240.15M
Operating Income	42.45M
Pretax Income	49.19M
Net Income	31.75M
EBITDA	53.22M
EBIT	42.45M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 91.33 million in cash and 243.83 million in debt, giving a net cash position of -152.50 million or -0.27 per share.

Cash & Cash Equivalents	91.33M
Total Debt	243.83M
Net Cash	-152.50M
Net Cash Per Share	-0.27
Equity (Book Value)	448.86M
Book Value Per Share	0.77
Working Capital	118.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.28 million and capital expenditures -28.77 million, giving a free cash flow of 27.52 million.

Operating Cash Flow	56.28M
Capital Expenditures	-28.77M
Free Cash Flow	27.52M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 4.59% and 3.43%.

Gross Margin	25.96%
Operating Margin	4.59%
Pretax Margin	5.32%
Profit Margin	3.43%
EBITDA Margin	5.75%
EBIT Margin	4.59%
FCF Margin	2.97%

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)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	70.35%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	9.80%
FCF Yield	8.50%

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

KLSE:FM has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a