Malaysia · Delayed Price · Currency is MYR Foodie Media Berhad Statistics
Total Valuation
KLSE:FOODIE has a market cap or net worth of MYR 284.16 million. The enterprise value is 238.65 million.
| Market Cap | 284.16M |
| Enterprise Value | 238.65M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
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 (%) | 71.50% |
| Owned by Institutions (%) | 10.09% |
| Float | 253.07M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 12.31.
| PE Ratio | 17.49 |
| Forward PE | 12.31 |
| PS Ratio | 5.12 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 22.37 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 18.79.
| EV / Earnings | 15.23 |
| EV / Sales | 4.30 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 11.20 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.54 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.58 |
| Interest Coverage | 112.14 |
Financial Efficiency
Return on equity (ROE) is 43.61% and return on invested capital (ROIC) is 151.65%.
| Return on Equity (ROE) | 43.61% |
| Return on Assets (ROA) | 26.78% |
| Return on Invested Capital (ROIC) | 151.65% |
| Return on Capital Employed (ROCE) | 31.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:FOODIE has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 1,773,870 |
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 55.49 million and earned 15.67 million in profits. Earnings per share was 0.02.
| Revenue | 55.49M |
| Gross Profit | 29.87M |
| Operating Income | 21.31M |
| Pretax Income | 20.34M |
| Net Income | 15.67M |
| EBITDA | 21.72M |
| EBIT | 21.31M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 52.97 million in cash and 7.36 million in debt, with a net cash position of 45.61 million or 0.05 per share.
| Cash & Cash Equivalents | 52.97M |
| Total Debt | 7.36M |
| Net Cash | 45.61M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 61.41M |
| Book Value Per Share | 0.07 |
| Working Capital | 56.06M |
Cash Flow
In the last 12 months, operating cash flow was 14.53 million and capital expenditures -1.83 million, giving a free cash flow of 12.70 million.
| Operating Cash Flow | 14.53M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 409,000 |
| Net Borrowing | -673,000 |
| Free Cash Flow | 12.70M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.83%, with operating and profit margins of 38.40% and 28.24%.
| Gross Margin | 53.83% |
| Operating Margin | 38.40% |
| Pretax Margin | 36.65% |
| Profit Margin | 28.24% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 38.40% |
| FCF Margin | 22.89% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.03% |
| FCF Payout Ratio | 106.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.72% |
| FCF Yield | 4.47% |
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 13.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.24 |
| Piotroski F-Score | 4 |