Malaysia · Delayed Price · Currency is MYR KLSE:FM Statistics
Total Valuation
KLSE:FM has a market cap or net worth of MYR 335.07 million. The enterprise value is 501.17 million.
| Market Cap | 335.07M |
| Enterprise Value | 501.17M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 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 10.77 and the forward PE ratio is 9.04. KLSE:FM's PEG ratio is 0.74.
| PE Ratio | 10.77 |
| Forward PE | 9.04 |
| PS Ratio | 0.35 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 8.45.
| EV / Earnings | 16.11 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 8.77 |
| EV / FCF | 8.45 |
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 -0.84% in the last 52 weeks. The beta is 0.69, so KLSE:FM's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 103,680 |
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 | 9.28% |
| FCF Yield | 17.70% |
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 |