Malaysia · Delayed Price · Currency is MYR Kumpulan Fima Berhad Statistics
Total Valuation
KLSE:KFIMA has a market cap or net worth of MYR 757.91 million. The enterprise value is 1.02 billion.
| Market Cap | 757.91M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
KLSE:KFIMA has 282.80 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 282.80M |
| Shares Outstanding | 282.80M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 50.29% |
| Owned by Institutions (%) | 1.42% |
| Float | 83.68M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 10.72.
| EV / Earnings | 8.10 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.57 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.90 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.00 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 258,406 |
| Profits Per Employee | 49,026 |
| Employee Count | 2,569 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, KLSE:KFIMA has paid 43.76 million in taxes.
| Income Tax | 43.76M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.15, so KLSE:KFIMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.84% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 419,895 |
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 663.85 million and earned 125.95 million in profits. Earnings per share was 0.44.
| Revenue | 663.85M |
| Gross Profit | 344.24M |
| Operating Income | 179.84M |
| Pretax Income | 180.77M |
| Net Income | 125.95M |
| EBITDA | 216.24M |
| EBIT | 179.84M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 350.07 million in cash and 380.98 million in debt, with a net cash position of -30.91 million or -0.11 per share.
| Cash & Cash Equivalents | 350.07M |
| Total Debt | 380.98M |
| Net Cash | -30.91M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.75 |
| Working Capital | 392.20M |
Cash Flow
In the last 12 months, operating cash flow was 181.41 million and capital expenditures -86.22 million, giving a free cash flow of 95.19 million.
| Operating Cash Flow | 181.41M |
| Capital Expenditures | -86.22M |
| Depreciation & Amortization | 36.28M |
| Net Borrowing | -36.41M |
| Free Cash Flow | 95.19M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 51.86%, with operating and profit margins of 27.09% and 18.97%.
| Gross Margin | 51.86% |
| Operating Margin | 27.09% |
| Pretax Margin | 27.23% |
| Profit Margin | 18.97% |
| EBITDA Margin | 32.57% |
| EBIT Margin | 27.09% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.94% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 16.62% |
| FCF Yield | 12.56% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |