Kumpulan Fima Berhad Statistics

Total Valuation

KLSE:KFIMA has a market cap or net worth of MYR 660.26 million. The enterprise value is 1.03 billion.

Market Cap	660.26M
Enterprise Value	1.03B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

KLSE:KFIMA has 276.26 million shares outstanding. The number of shares has increased by 7.27% in one year.

Current Share Class	276.26M
Shares Outstanding	276.26M
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	+7.32%
Owned by Insiders (%)	48.54%
Owned by Institutions (%)	5.47%
Float	85.65M

Valuation Ratios

The trailing PE ratio is 5.58.

PE Ratio	5.58
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.52
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -24.99.

EV / Earnings	8.15
EV / Sales	1.51
EV / EBITDA	4.20
EV / EBIT	5.30
EV / FCF	-24.99

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.32.

Current Ratio	3.73
Quick Ratio	3.09
Debt / Equity	0.32
Debt / EBITDA	1.65
Debt / FCF	-9.83
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	282,507
Profits Per Employee	52,280
Employee Count	2,419
Asset Turnover	0.38
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.95% 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	+3.95%
50-Day Moving Average	2.27
200-Day Moving Average	2.20
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	83,125

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 683.39 million and earned 126.47 million in profits. Earnings per share was 0.43.

Revenue	683.39M
Gross Profit	357.83M
Operating Income	195.16M
Pretax Income	193.06M
Net Income	126.47M
EBITDA	229.93M
EBIT	195.16M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 304.51 million in cash and 405.80 million in debt, giving a net cash position of -101.29 million or -0.37 per share.

Cash & Cash Equivalents	304.51M
Total Debt	405.80M
Net Cash	-101.29M
Net Cash Per Share	-0.37
Equity (Book Value)	1.28B
Book Value Per Share	3.73
Working Capital	421.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.05 million and capital expenditures -187.31 million, giving a free cash flow of -41.26 million.

Operating Cash Flow	146.05M
Capital Expenditures	-187.31M
Free Cash Flow	-41.26M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 52.36%, with operating and profit margins of 28.56% and 18.51%.

Gross Margin	52.36%
Operating Margin	28.56%
Pretax Margin	28.25%
Profit Margin	18.51%
EBITDA Margin	33.65%
EBIT Margin	28.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.12
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.13%
Buyback Yield	-7.27%
Shareholder Yield	-2.21%
Earnings Yield	19.15%
FCF Yield	-6.25%

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

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