Kumpulan Fima Berhad Statistics

Total Valuation

Kumpulan Fima Berhad has a market cap or net worth of MYR 561.51 million. The enterprise value is 803.52 million.

Market Cap	561.51M
Enterprise Value	803.52M

Important Dates

The next estimated earnings date is 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 -0.12% in one year.

Shares Outstanding	275.25M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.72%
Owned by Institutions (%)	5.54%
Float	84.64M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.59
P/FCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 17.07.

EV / Earnings	8.78
EV / Sales	1.21
EV / EBITDA	3.90
EV / EBIT	5.11
EV / FCF	17.07

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.30.

Current Ratio	3.29
Quick Ratio	2.72
Debt / Equity	0.30
Debt / EBITDA	1.77
Debt / FCF	7.59
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	6.38%
Revenue Per Employee	274,365
Profits Per Employee	37,842
Employee Count	2,419
Asset Turnover	0.39
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.61%
50-Day Moving Average	2.04
200-Day Moving Average	2.04
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	98,630

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 663.69 million and earned 91.54 million in profits. Earnings per share was 0.33.

Revenue	663.69M
Gross Profit	306.25M
Operating Income	152.68M
Pretax Income	149.91M
Net Income	91.54M
EBITDA	184.08M
EBIT	152.68M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 358.90 million in cash and 357.28 million in debt, giving a net cash position of 1.62 million or 0.01 per share.

Cash & Cash Equivalents	358.90M
Total Debt	357.28M
Net Cash	1.62M
Net Cash Per Share	0.01
Equity (Book Value)	1.19B
Book Value Per Share	3.45
Working Capital	421.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.98 million and capital expenditures -141.91 million, giving a free cash flow of 47.08 million.

Operating Cash Flow	188.98M
Capital Expenditures	-141.91M
Free Cash Flow	47.08M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 46.14%, with operating and profit margins of 23.00% and 13.79%.

Gross Margin	46.14%
Operating Margin	23.00%
Pretax Margin	22.59%
Profit Margin	13.79%
EBITDA Margin	27.74%
EBIT Margin	23.00%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.12
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.07%
Buyback Yield	0.12%
Shareholder Yield	6.00%
Earnings Yield	16.30%
FCF Yield	8.38%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a