Malaysia · Delayed Price · Currency is MYR Kumpulan Fima Berhad Statistics
Total Valuation
KLSE:KFIMA has a market cap or net worth of MYR 672.98 million. The enterprise value is 993.11 million.
| Market Cap | 672.98M |
| Enterprise Value | 993.11M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KLSE:KFIMA has 279.24 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 279.24M |
| Shares Outstanding | 279.24M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 49.75% |
| Owned by Institutions (%) | 5.29% |
| Float | 83.41M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 18.08.
| EV / Earnings | 8.24 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.07 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.95 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 7.55 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 279,873 |
| Profits Per Employee | 48,924 |
| Employee Count | 2,463 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, KLSE:KFIMA has paid 41.50 million in taxes.
| Income Tax | 41.50M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.29, so KLSE:KFIMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 126,195 |
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:KFIMA had revenue of MYR 689.33 million and earned 120.50 million in profits. Earnings per share was 0.40.
| Revenue | 689.33M |
| Gross Profit | 353.90M |
| Operating Income | 196.34M |
| Pretax Income | 186.04M |
| Net Income | 120.50M |
| EBITDA | 232.34M |
| EBIT | 196.34M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 345.33 million in cash and 414.83 million in debt, giving a net cash position of -69.51 million or -0.25 per share.
| Cash & Cash Equivalents | 345.33M |
| Total Debt | 414.83M |
| Net Cash | -69.51M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.57 |
| Working Capital | 407.13M |
Cash Flow
In the last 12 months, operating cash flow was 222.80 million and capital expenditures -167.89 million, giving a free cash flow of 54.92 million.
| Operating Cash Flow | 222.80M |
| Capital Expenditures | -167.89M |
| Free Cash Flow | 54.92M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 51.34%, with operating and profit margins of 28.48% and 17.48%.
| Gross Margin | 51.34% |
| Operating Margin | 28.48% |
| Pretax Margin | 26.99% |
| Profit Margin | 17.48% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 28.48% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.57% |
| Buyback Yield | -9.36% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 17.91% |
| FCF Yield | 8.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:KFIMA has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |