Feytech Holdings Berhad Statistics

Total Valuation

KLSE:FEYTECH has a market cap or net worth of MYR 349.93 million. The enterprise value is 260.91 million.

Market Cap	349.93M
Enterprise Value	260.91M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:FEYTECH has 843.20 million shares outstanding. The number of shares has increased by 5,384.65% in one year.

Current Share Class	843.20M
Shares Outstanding	843.20M
Shares Change (YoY)	+5,384.65%
Shares Change (QoQ)	+12.61%
Owned by Insiders (%)	70.25%
Owned by Institutions (%)	13.33%
Float	250.84M

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 5.32. KLSE:FEYTECH's PEG ratio is 0.20.

PE Ratio	6.73
Forward PE	5.32
PS Ratio	1.58
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	28.12
P/OCF Ratio	17.65
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 20.96.

EV / Earnings	5.49
EV / Sales	1.18
EV / EBITDA	3.85
EV / EBIT	4.22
EV / FCF	20.96

Financial Position

The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.24.

Current Ratio	9.23
Quick Ratio	7.11
Debt / Equity	0.24
Debt / EBITDA	0.85
Debt / FCF	4.62
Interest Coverage	34.87

Financial Efficiency

Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	25.56%
Return on Assets (ROA)	14.73%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	20.77%
Revenue Per Employee	1.04M
Profits Per Employee	224,316
Employee Count	200
Asset Turnover	0.84
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.47
200-Day Moving Average	0.71
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	576,670

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 220.99 million and earned 47.56 million in profits. Earnings per share was 0.06.

Revenue	220.99M
Gross Profit	81.05M
Operating Income	61.86M
Pretax Income	63.73M
Net Income	47.56M
EBITDA	64.78M
EBIT	61.86M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 146.49 million in cash and 57.47 million in debt, giving a net cash position of 89.02 million or 0.11 per share.

Cash & Cash Equivalents	146.49M
Total Debt	57.47M
Net Cash	89.02M
Net Cash Per Share	0.11
Equity (Book Value)	244.18M
Book Value Per Share	0.29
Working Capital	212.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.82 million and capital expenditures -7.38 million, giving a free cash flow of 12.45 million.

Operating Cash Flow	19.82M
Capital Expenditures	-7.38M
Free Cash Flow	12.45M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of 27.99% and 21.52%.

Gross Margin	36.68%
Operating Margin	27.99%
Pretax Margin	28.84%
Profit Margin	21.52%
EBITDA Margin	29.31%
EBIT Margin	27.99%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.03
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.40%
Buyback Yield	-5,384.65%
Shareholder Yield	-5,378.22%
Earnings Yield	13.59%
FCF Yield	3.56%

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

KLSE:FEYTECH has an Altman Z-Score of 8.34.

Altman Z-Score	8.34
Piotroski F-Score	n/a