Malaysia · Delayed Price · Currency is MYR Kumpulan Fima Berhad Statistics
Total Valuation
KLSE:KFIMA has a market cap or net worth of MYR 738.49 million. The enterprise value is 1.02 billion.
| Market Cap | 738.49M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
KLSE:KFIMA has 281.87 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 281.87M |
| Shares Outstanding | 281.87M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 49.30% |
| Owned by Institutions (%) | 1.43% |
| Float | 86.00M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 6.17.
| EV / Earnings | 8.33 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.38 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.88 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.36 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 273,662 |
| Profits Per Employee | 49,540 |
| Employee Count | 2,463 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, KLSE:KFIMA has paid 50.34 million in taxes.
| Income Tax | 50.34M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.12, so KLSE:KFIMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 150,150 |
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 674.03 million and earned 122.02 million in profits. Earnings per share was 0.43.
| Revenue | 674.03M |
| Gross Profit | 355.89M |
| Operating Income | 185.84M |
| Pretax Income | 185.38M |
| Net Income | 122.02M |
| EBITDA | 230.19M |
| EBIT | 185.84M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 341.59 million in cash and 388.21 million in debt, with a net cash position of -46.62 million or -0.17 per share.
| Cash & Cash Equivalents | 341.59M |
| Total Debt | 388.21M |
| Net Cash | -46.62M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.85 |
| Working Capital | 442.76M |
Cash Flow
In the last 12 months, operating cash flow was 241.29 million and capital expenditures -76.51 million, giving a free cash flow of 164.78 million.
| Operating Cash Flow | 241.29M |
| Capital Expenditures | -76.51M |
| Depreciation & Amortization | 44.35M |
| Net Borrowing | -27.55M |
| Free Cash Flow | 164.78M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 52.80%, with operating and profit margins of 27.57% and 18.10%.
| Gross Margin | 52.80% |
| Operating Margin | 27.57% |
| Pretax Margin | 27.50% |
| Profit Margin | 18.10% |
| EBITDA Margin | 34.15% |
| EBIT Margin | 27.57% |
| FCF Margin | 24.45% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.58% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 16.52% |
| FCF Yield | 22.31% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |