Malaysia · Delayed Price · Currency is MYR KLSE:FM Statistics
Total Valuation
KLSE:FM has a market cap or net worth of MYR 326.69 million. The enterprise value is 515.93 million.
| Market Cap | 326.69M |
| Enterprise Value | 515.93M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 (%) | 60.17% |
| Owned by Institutions (%) | 18.34% |
| Float | 102.64M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 9.61. KLSE:FM's PEG ratio is 0.79.
| PE Ratio | 9.83 |
| Forward PE | 9.61 |
| PS Ratio | 0.36 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.85.
| EV / Earnings | 15.52 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 10.45 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.90 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 569,371 |
| Profits Per Employee | 20,708 |
| Employee Count | 1,605 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:FM has paid 11.94 million in taxes.
| Income Tax | 11.94M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.29, so KLSE:FM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 151,985 |
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 913.84 million and earned 33.24 million in profits. Earnings per share was 0.06.
| Revenue | 913.84M |
| Gross Profit | 247.60M |
| Operating Income | 48.33M |
| Pretax Income | 48.42M |
| Net Income | 33.24M |
| EBITDA | 61.17M |
| EBIT | 48.33M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 87.58 million in cash and 256.11 million in debt, with a net cash position of -168.52 million or -0.30 per share.
| Cash & Cash Equivalents | 87.58M |
| Total Debt | 256.11M |
| Net Cash | -168.52M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 449.49M |
| Book Value Per Share | 0.77 |
| Working Capital | 120.46M |
Cash Flow
In the last 12 months, operating cash flow was 79.16 million and capital expenditures -13.47 million, giving a free cash flow of 65.69 million.
| Operating Cash Flow | 79.16M |
| Capital Expenditures | -13.47M |
| Depreciation & Amortization | 12.83M |
| Net Borrowing | -20.65M |
| Free Cash Flow | 65.69M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 27.09%, with operating and profit margins of 5.29% and 3.64%.
| Gross Margin | 27.09% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.64% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 5.29% |
| FCF Margin | 7.19% |
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) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 10.17% |
| FCF Yield | 20.11% |
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 |
Analyst Forecast
The average price target for KLSE:FM is 0.58, which is -0.85% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.58 |
| Price Target Difference | -0.85% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.18% |
| EPS Growth Forecast (3Y) | 10.57% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |