Malaysia
· Delayed Price · Currency is MYR Kumpulan Fima Berhad Statistics
Total Valuation
KLSE:KFIMA has a market cap or net worth of MYR 740.10 million. The enterprise value is 1.09 billion.
| Market Cap | 740.10M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KLSE:KFIMA has 277.19 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 277.19M |
| Shares Outstanding | 277.19M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 48.38% |
| Owned by Institutions (%) | 5.51% |
| Float | 86.00M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -26.38.
| EV / Earnings | 8.61 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.60 |
| EV / FCF | -26.38 |
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
In the past 12 months, KLSE:KFIMA has paid 40.91 million in taxes.
| Income Tax | 40.91M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.34, so KLSE:KFIMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 77.29 |
| Average Volume (20 Days) | 339,810 |
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 |
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 | 3.74 |
| Working Capital | 421.12M |
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 |
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 0.19, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.60% |
| Buyback Yield | -7.27% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 17.09% |
| FCF Yield | -5.58% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |