Malaysia · Delayed Price · Currency is MYR Foodie Media Berhad Statistics
Total Valuation
KLSE:FOODIE has a market cap or net worth of MYR 266.40 million. The enterprise value is 215.76 million.
| Market Cap | 266.40M |
| Enterprise Value | 215.76M |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | May 8, 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) | +17.45% |
| Owned by Insiders (%) | 71.42% |
| Owned by Institutions (%) | 8.37% |
| Float | 253.79M |
Valuation Ratios
The trailing PE ratio is 24.08.
| PE Ratio | 24.08 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 25.03 |
| P/TBV Ratio | 25.76 |
| P/FCF Ratio | 38.05 |
| P/OCF Ratio | 34.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 30.81.
| EV / Earnings | 23.09 |
| EV / Sales | 5.82 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 13.34 |
| EV / FCF | 30.81 |
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 | 0.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 2,215,595 |
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
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.63% |
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 |