Foodie Media Berhad (KLSE:FOODIE)

Foodie Media Berhad Statistics

Total Valuation

KLSE:FOODIE has a market cap or net worth of MYR 275.28 million. The enterprise value is 270.61 million.

Market Cap	275.28M
Enterprise Value	270.61M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:FOODIE has 888.00 million shares outstanding.

Current Share Class	888.00M
Shares Outstanding	888.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.17%
Owned by Institutions (%)	1.09%
Float	256.03M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	7.42
PB Ratio	25.86
P/TBV Ratio	26.62
P/FCF Ratio	39.31
P/OCF Ratio	35.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 38.65.

EV / Earnings	28.96
EV / Sales	7.30
EV / EBITDA	15.99
EV / EBIT	16.73
EV / FCF	38.65

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.16.

Current Ratio	2.15
Quick Ratio	2.15
Debt / Equity	0.16
Debt / EBITDA	0.10
Debt / FCF	0.24
Interest Coverage	168.48

Financial Efficiency

Return on equity (ROE) is 96.47% and return on invested capital (ROIC) is 287.23%.

Return on Equity (ROE)	96.47%
Return on Assets (ROA)	60.64%
Return on Invested Capital (ROIC)	287.23%
Return on Capital Employed (ROCE)	138.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.22
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:FOODIE has paid 4.23 million in taxes.

Income Tax	4.23M
Effective Tax Rate	31.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	1,593,020

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:FOODIE had revenue of MYR 37.09 million and earned 9.34 million in profits. Earnings per share was 0.01.

Revenue	37.09M
Gross Profit	22.23M
Operating Income	16.17M
Pretax Income	13.56M
Net Income	9.34M
EBITDA	16.51M
EBIT	16.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.40 million in cash and 1.66 million in debt, with a net cash position of 4.74 million or 0.01 per share.

Cash & Cash Equivalents	6.40M
Total Debt	1.66M
Net Cash	4.74M
Net Cash Per Share	0.01
Equity (Book Value)	10.65M
Book Value Per Share	0.01
Working Capital	8.80M

Cash Flow

In the last 12 months, operating cash flow was 7.75 million and capital expenditures -748,000, giving a free cash flow of 7.00 million.

Operating Cash Flow	7.75M
Capital Expenditures	-748,000
Depreciation & Amortization	332,000
Net Borrowing	-715,000
Free Cash Flow	7.00M
FCF Per Share	0.01

Margins

Gross margin is 59.94%, with operating and profit margins of 43.61% and 25.20%.

Gross Margin	59.94%
Operating Margin	43.61%
Pretax Margin	36.56%
Profit Margin	25.20%
EBITDA Margin	44.51%
EBIT Margin	43.61%
FCF Margin	18.88%

Dividends & Yields

KLSE:FOODIE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.47%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.39%
FCF Yield	2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:FOODIE has an Altman Z-Score of 5.97 and a Piotroski F-Score of 3.

Altman Z-Score	5.97
Piotroski F-Score	3