Kumpulan Fima Berhad Statistics

Total Valuation

KLSE:KFIMA has a market cap or net worth of MYR 628.48 million. The enterprise value is 999.16 million.

Market Cap	628.48M
Enterprise Value	999.16M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

KLSE:KFIMA has 275.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	275.65M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	48.65%
Owned by Institutions (%)	5.54%
Float	85.04M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -13.78.

EV / Earnings	9.34
EV / Sales	1.44
EV / EBITDA	4.31
EV / EBIT	5.52
EV / FCF	-13.78

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.31.

Current Ratio	3.49
Quick Ratio	2.85
Debt / Equity	0.31
Debt / EBITDA	1.65
Debt / FCF	-5.27
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	286,640
Profits Per Employee	44,244
Employee Count	2,419
Asset Turnover	0.40
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.52, so KLSE:KFIMA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+12.32%
50-Day Moving Average	2.32
200-Day Moving Average	2.18
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	94,550

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 693.38 million and earned 107.03 million in profits. Earnings per share was 0.39.

Revenue	693.38M
Gross Profit	335.83M
Operating Income	180.58M
Pretax Income	172.88M
Net Income	107.03M
EBITDA	214.52M
EBIT	180.58M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 253.51 million in cash and 381.85 million in debt, giving a net cash position of -128.34 million or -0.47 per share.

Cash & Cash Equivalents	253.51M
Total Debt	381.85M
Net Cash	-128.34M
Net Cash Per Share	-0.47
Equity (Book Value)	1.24B
Book Value Per Share	3.61
Working Capital	398.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.23 million and capital expenditures -200.75 million, giving a free cash flow of -72.52 million.

Operating Cash Flow	128.23M
Capital Expenditures	-200.75M
Free Cash Flow	-72.52M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 48.43%, with operating and profit margins of 26.04% and 15.44%.

Gross Margin	48.43%
Operating Margin	26.04%
Pretax Margin	24.93%
Profit Margin	15.44%
EBITDA Margin	30.94%
EBIT Margin	26.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.12
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.16%
Buyback Yield	0.02%
Shareholder Yield	5.28%
Earnings Yield	17.03%
FCF Yield	-11.54%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a