KLSE: FPHB Statistics

Total Valuation

Farm Price Holdings Berhad has a market cap or net worth of MYR 234.00 million. The enterprise value is 216.56 million.

Market Cap	234.00M
Enterprise Value	216.56M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Farm Price Holdings Berhad has 450.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+34.40%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	7.46%
Float	131.01M

Valuation Ratios

The trailing PE ratio is 0.22 and the forward PE ratio is 21.67. Farm Price Holdings Berhad's PEG ratio is 1.18.

PE Ratio	0.22
Forward PE	21.67
PS Ratio	0.02
PB Ratio	0.08
P/TBV Ratio	9.47
P/FCF Ratio	58.54
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 54.18.

EV / Earnings	24.89
EV / Sales	1.90
EV / EBITDA	16.93
EV / EBIT	19.43
EV / FCF	54.18

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.

Current Ratio	1.71
Quick Ratio	1.32
Debt / Equity	0.53
Debt / EBITDA	1.02
Debt / FCF	3.26
Interest Coverage	19.32

Financial Efficiency

Return on equity (ROE) is 42.87% and return on invested capital (ROIC) is 20.15%.

Return on Equity (ROE)	42.87%
Return on Assets (ROA)	15.18%
Return on Capital (ROIC)	20.15%
Revenue Per Employee	7.14M
Profits Per Employee	543,875
Employee Count	16
Asset Turnover	2.49
Inventory Turnover	24.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	232,950

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, Farm Price Holdings Berhad had revenue of MYR 114.20 million and earned 8.70 million in profits. Earnings per share was 2.32.

Revenue	114.20M
Gross Profit	23.08M
Operating Income	11.15M
Pretax Income	11.78M
Net Income	8.70M
EBITDA	12.60M
EBIT	11.15M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 3.89 million in cash and 13.05 million in debt, giving a net cash position of -9.15 million or -0.02 per share.

Cash & Cash Equivalents	3.89M
Total Debt	13.05M
Net Cash	-9.15M
Net Cash Per Share	-0.02
Equity (Book Value)	24.70M
Book Value Per Share	6.58
Working Capital	9.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.46 million and capital expenditures -2.46 million, giving a free cash flow of 4.00 million.

Operating Cash Flow	6.46M
Capital Expenditures	-2.46M
Free Cash Flow	4.00M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 20.21%, with operating and profit margins of 9.76% and 7.62%.

Gross Margin	20.21%
Operating Margin	9.76%
Pretax Margin	10.32%
Profit Margin	7.62%
EBITDA Margin	11.04%
EBIT Margin	9.76%
FCF Margin	3.50%

Dividends & Yields

Farm Price Holdings Berhad 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	446.14%
FCF Yield	1.71%

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

Farm Price Holdings Berhad has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a