Kumpulan Fima Berhad Statistics

Total Valuation

Kumpulan Fima Berhad has a market cap or net worth of MYR 616.56 million. The enterprise value is 937.12 million.

Market Cap	616.56M
Enterprise Value	937.12M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Kumpulan Fima Berhad has 275.25 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	275.25M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	48.72%
Owned by Institutions (%)	5.54%
Float	84.64M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.64
P/TBV Ratio	0.65
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 4.37, with an EV/FCF ratio of -278.99.

EV / Earnings	9.23
EV / Sales	1.37
EV / EBITDA	4.37
EV / EBIT	5.70
EV / FCF	-278.99

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.32.

Current Ratio	3.74
Quick Ratio	3.16
Debt / Equity	0.32
Debt / EBITDA	1.80
Debt / FCF	-113.52
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	283,377
Profits Per Employee	41,993
Employee Count	2,419
Asset Turnover	0.40
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.76%
50-Day Moving Average	2.13
200-Day Moving Average	2.10
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	356,980

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, Kumpulan Fima Berhad had revenue of MYR 685.49 million and earned 101.58 million in profits. Earnings per share was 0.37.

Revenue	685.49M
Gross Profit	322.39M
Operating Income	161.29M
Pretax Income	158.06M
Net Income	101.58M
EBITDA	194.08M
EBIT	161.29M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 301.47 million in cash and 381.32 million in debt, giving a net cash position of -79.84 million or -0.29 per share.

Cash & Cash Equivalents	301.47M
Total Debt	381.32M
Net Cash	-79.84M
Net Cash Per Share	-0.29
Equity (Book Value)	1.20B
Book Value Per Share	3.49
Working Capital	428.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.67 million and capital expenditures -151.03 million, giving a free cash flow of -3.36 million.

Operating Cash Flow	147.67M
Capital Expenditures	-151.03M
Free Cash Flow	-3.36M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 47.03%, with operating and profit margins of 23.53% and 14.82%.

Gross Margin	47.03%
Operating Margin	23.53%
Pretax Margin	23.06%
Profit Margin	14.82%
EBITDA Margin	28.31%
EBIT Margin	23.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.12
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.40%
Buyback Yield	0.04%
Shareholder Yield	5.40%
Earnings Yield	16.47%
FCF Yield	-0.54%

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

Kumpulan Fima Berhad has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a