Formosa Prosonic Industries Berhad (KLSE:FPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.740
+0.040 (2.35%)
At close: Jun 5, 2025

KLSE:FPI Statistics

Total Valuation

KLSE:FPI has a market cap or net worth of MYR 435.67 million. The enterprise value is 278.56 million.

Market Cap 435.67M
Enterprise Value 278.56M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

KLSE:FPI has 256.27 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 256.27M
Shares Outstanding 256.27M
Shares Change (YoY) +0.28%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 20.57%
Owned by Institutions (%) 3.99%
Float 126.96M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio 8.92
Forward PE n/a
PS Ratio 0.74
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio 14.98
P/OCF Ratio 11.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 9.58.

EV / Earnings 5.70
EV / Sales 0.47
EV / EBITDA 3.23
EV / EBIT 3.62
EV / FCF 9.58

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.00.

Current Ratio 5.25
Quick Ratio 2.29
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 973.85

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE) 8.97%
Return on Assets (ROA) 7.08%
Return on Invested Capital (ROIC) 8.83%
Return on Capital Employed (ROCE) 14.79%
Revenue Per Employee 219,900
Profits Per Employee 18,275
Employee Count 2,672
Asset Turnover 0.87
Inventory Turnover 11.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.57% in the last 52 weeks. The beta is 0.89, so KLSE:FPI's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -42.57%
50-Day Moving Average 2.12
200-Day Moving Average 2.63
Relative Strength Index (RSI) 24.05
Average Volume (20 Days) 539,565

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:FPI had revenue of MYR 587.57 million and earned 48.83 million in profits. Earnings per share was 0.19.

Revenue 587.57M
Gross Profit 89.01M
Operating Income 76.90M
Pretax Income 61.51M
Net Income 48.83M
EBITDA 84.89M
EBIT 76.90M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 157.54 million in cash and 437,000 in debt, giving a net cash position of 157.10 million or 0.61 per share.

Cash & Cash Equivalents 157.54M
Total Debt 437,000
Net Cash 157.10M
Net Cash Per Share 0.61
Equity (Book Value) 516.03M
Book Value Per Share 2.01
Working Capital 437.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.65 million and capital expenditures -7.57 million, giving a free cash flow of 29.09 million.

Operating Cash Flow 36.65M
Capital Expenditures -7.57M
Free Cash Flow 29.09M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of 13.09% and 8.31%.

Gross Margin 15.15%
Operating Margin 13.09%
Pretax Margin 10.47%
Profit Margin 8.31%
EBITDA Margin 14.45%
EBIT Margin 13.09%
FCF Margin 4.95%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 10.53%.

Dividend Per Share 0.18
Dividend Yield 10.53%
Dividend Growth (YoY) -21.74%
Years of Dividend Growth 7
Payout Ratio 215.11%
Buyback Yield -0.28%
Shareholder Yield 10.13%
Earnings Yield 11.21%
FCF Yield 6.68%
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 26, 2008. It was a forward split with a ratio of 2.8.

Last Split Date Nov 26, 2008
Split Type Forward
Split Ratio 2.8

Scores

KLSE:FPI has an Altman Z-Score of 7.11.

Altman Z-Score 7.11
Piotroski F-Score n/a