KLSE:FM Statistics
Total Valuation
KLSE:FM has a market cap or net worth of MYR 329.48 million. The enterprise value is 495.59 million.
Market Cap | 329.48M |
Enterprise Value | 495.59M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Sep 10, 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 (%) | 20.88% |
Owned by Institutions (%) | n/a |
Float | 441.86M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 8.43. KLSE:FM's PEG ratio is 1.28.
PE Ratio | 10.59 |
Forward PE | 8.43 |
PS Ratio | 0.35 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 5.56 |
P/OCF Ratio | 4.19 |
PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 8.36.
EV / Earnings | 15.94 |
EV / Sales | 0.52 |
EV / EBITDA | 5.35 |
EV / EBIT | 8.67 |
EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.46 |
Quick Ratio | 1.46 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.66 |
Debt / FCF | 4.09 |
Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE) | 7.81% |
Return on Assets (ROA) | 4.12% |
Return on Invested Capital (ROIC) | 5.06% |
Return on Capital Employed (ROCE) | 8.94% |
Revenue Per Employee | 625,184 |
Profits Per Employee | 20,407 |
Employee Count | 1,524 |
Asset Turnover | 1.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:FM has paid 12.61 million in taxes.
Income Tax | 12.61M |
Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.74, so KLSE:FM's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -3.28% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 62.85 |
Average Volume (20 Days) | 67,130 |
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 952.78 million and earned 31.10 million in profits. Earnings per share was 0.06.
Revenue | 952.78M |
Gross Profit | 46.28M |
Operating Income | 55.51M |
Pretax Income | 47.76M |
Net Income | 31.10M |
EBITDA | 66.30M |
EBIT | 55.51M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 96.75 million in cash and 242.45 million in debt, giving a net cash position of -145.70 million or -0.26 per share.
Cash & Cash Equivalents | 96.75M |
Total Debt | 242.45M |
Net Cash | -145.70M |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 447.36M |
Book Value Per Share | 0.76 |
Working Capital | 109.89M |
Cash Flow
In the last 12 months, operating cash flow was 78.71 million and capital expenditures -19.40 million, giving a free cash flow of 59.31 million.
Operating Cash Flow | 78.71M |
Capital Expenditures | -19.40M |
Free Cash Flow | 59.31M |
FCF Per Share | 0.11 |
Margins
Gross margin is 4.86%, with operating and profit margins of 5.83% and 3.26%.
Gross Margin | 4.86% |
Operating Margin | 5.83% |
Pretax Margin | 5.01% |
Profit Margin | 3.26% |
EBITDA Margin | 6.96% |
EBIT Margin | 5.83% |
FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.63%.
Dividend Per Share | 0.05 |
Dividend Yield | 7.63% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.76% |
Buyback Yield | n/a |
Shareholder Yield | 7.63% |
Earnings Yield | 9.44% |
FCF Yield | 18.00% |
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
KLSE:FM has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.29 |
Piotroski F-Score | 5 |