Feytech Holdings Berhad Statistics
Total Valuation
KLSE:FEYTECH has a market cap or net worth of MYR 257.18 million. The enterprise value is 148.33 million.
| Market Cap | 257.18M |
| Enterprise Value | 148.33M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:FEYTECH has 843.20 million shares outstanding. The number of shares has increased by 60.06% in one year.
| Current Share Class | 843.20M |
| Shares Outstanding | 843.20M |
| Shares Change (YoY) | +60.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | 20.15% |
| Float | 244.37M |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 3.56.
| EV / Earnings | 10.17 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.36 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 11.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 11.10 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.46 |
| Interest Coverage | 6.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 597,741 |
| Profits Per Employee | 68,816 |
| Employee Count | 212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:FEYTECH has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -60.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.39% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 1,368,205 |
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:FEYTECH had revenue of MYR 126.72 million and earned 14.59 million in profits. Earnings per share was 0.01.
| Revenue | 126.72M |
| Gross Profit | 32.75M |
| Operating Income | 17.74M |
| Pretax Income | 18.81M |
| Net Income | 14.59M |
| EBITDA | 23.21M |
| EBIT | 17.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 169.88 million in cash and 60.95 million in debt, giving a net cash position of 108.93 million or 0.13 per share.
| Cash & Cash Equivalents | 169.88M |
| Total Debt | 60.95M |
| Net Cash | 108.93M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 251.85M |
| Book Value Per Share | 0.30 |
| Working Capital | 217.91M |
Cash Flow
In the last 12 months, operating cash flow was 50.69 million and capital expenditures -9.05 million, giving a free cash flow of 41.64 million.
| Operating Cash Flow | 50.69M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | 41.64M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.84%, with operating and profit margins of 14.00% and 11.51%.
| Gross Margin | 25.84% |
| Operating Margin | 14.00% |
| Pretax Margin | 14.85% |
| Profit Margin | 11.51% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 14.00% |
| FCF Margin | 32.86% |
Dividends & Yields
KLSE:FEYTECH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.06% |
| Buyback Yield | -60.06% |
| Shareholder Yield | -60.06% |
| Earnings Yield | 5.67% |
| FCF Yield | 16.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:FEYTECH has an Altman Z-Score of 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |