Kumpulan Fima Berhad Statistics
Total Valuation
KLSE:KFIMA has a market cap or net worth of MYR 634.97 million. The enterprise value is 1.01 billion.
Market Cap | 634.97M |
Enterprise Value | 1.01B |
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 276.07 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 276.07M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 48.58% |
Owned by Institutions (%) | 5.53% |
Float | 85.47M |
Valuation Ratios
The trailing PE ratio is 5.92.
PE Ratio | 5.92 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -13.87.
EV / Earnings | 9.40 |
EV / Sales | 1.45 |
EV / EBITDA | 4.34 |
EV / EBIT | 5.55 |
EV / FCF | -13.87 |
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 +9.09% in the last 52 weeks. The beta is 0.33, so KLSE:KFIMA's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +9.09% |
50-Day Moving Average | 2.25 |
200-Day Moving Average | 2.19 |
Relative Strength Index (RSI) | 58.59 |
Average Volume (20 Days) | 93,815 |
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 |
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 -0.46 per share.
Cash & Cash Equivalents | 253.51M |
Total Debt | 381.85M |
Net Cash | -128.34M |
Net Cash Per Share | -0.46 |
Equity (Book Value) | 1.24B |
Book Value Per Share | 3.61 |
Working Capital | 398.60M |
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 |
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 5.22%.
Dividend Per Share | 0.12 |
Dividend Yield | 5.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.16% |
Buyback Yield | 0.02% |
Shareholder Yield | 5.23% |
Earnings Yield | 16.86% |
FCF Yield | -11.42% |
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 |