Malaysia · Delayed Price · Currency is MYR KLSE:FM Statistics
Total Valuation
KLSE:FM has a market cap or net worth of MYR 337.86 million. The enterprise value is 565.11 million.
| Market Cap | 337.86M |
| Enterprise Value | 565.11M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 11, 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 (%) | 58.41% |
| Owned by Institutions (%) | 18.14% |
| Float | 112.47M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 8.94. KLSE:FM's PEG ratio is 0.73.
| PE Ratio | 9.52 |
| Forward PE | 8.94 |
| PS Ratio | 0.36 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.02.
| EV / Earnings | 15.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.88 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.29 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 591,433 |
| Profits Per Employee | 22,112 |
| Employee Count | 1,605 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:FM has paid 13.53 million in taxes.
| Income Tax | 13.53M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.21, so KLSE:FM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 69,900 |
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 949.25 million and earned 35.49 million in profits. Earnings per share was 0.06.
| Revenue | 949.25M |
| Gross Profit | 51.85M |
| Operating Income | 62.46M |
| Pretax Income | 52.95M |
| Net Income | 35.49M |
| EBITDA | 75.90M |
| EBIT | 62.46M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 97.09 million in cash and 302.14 million in debt, with a net cash position of -205.05 million or -0.37 per share.
| Cash & Cash Equivalents | 97.09M |
| Total Debt | 302.14M |
| Net Cash | -205.05M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 455.00M |
| Book Value Per Share | 0.78 |
| Working Capital | 92.73M |
Cash Flow
In the last 12 months, operating cash flow was 94.29 million and capital expenditures -23.84 million, giving a free cash flow of 70.45 million.
| Operating Cash Flow | 94.29M |
| Capital Expenditures | -23.84M |
| Depreciation & Amortization | 13.44M |
| Net Borrowing | -38.27M |
| Free Cash Flow | 70.45M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 5.46%, with operating and profit margins of 6.58% and 3.74%.
| Gross Margin | 5.46% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.74% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 6.58% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.44% |
| Earnings Yield | 10.50% |
| FCF Yield | 20.85% |
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 0.63, which is 4.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.63 |
| Price Target Difference | 4.13% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.79% |
| EPS Growth Forecast (3Y) | 6.17% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |