Malaysia
· Delayed Price · Currency is MYR KLSE:FM Statistics
Total Valuation
KLSE:FM has a market cap or net worth of MYR 315.52 million. The enterprise value is 490.32 million.
| Market Cap | 315.52M |
| Enterprise Value | 490.32M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
KLSE:FM has 558.44 million shares outstanding.
| Current Share Class | 558.44M |
| Shares Outstanding | 558.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.17% |
| Owned by Institutions (%) | 18.34% |
| Float | 102.64M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 9.21. KLSE:FM's PEG ratio is 0.75.
| PE Ratio | 9.69 |
| Forward PE | 9.21 |
| PS Ratio | 0.34 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 5.61.
| EV / Earnings | 15.06 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 9.97 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 582,114 |
| Profits Per Employee | 20,280 |
| Employee Count | 1,605 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:FM has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.48, so KLSE:FM's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 160,315 |
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:FM had revenue of MYR 934.29 million and earned 32.55 million in profits. Earnings per share was 0.06.
| Revenue | 934.29M |
| Gross Profit | 247.98M |
| Operating Income | 47.79M |
| Pretax Income | 48.72M |
| Net Income | 32.55M |
| EBITDA | 59.08M |
| EBIT | 47.79M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 94.62 million in cash and 247.84 million in debt, giving a net cash position of -153.21 million or -0.27 per share.
| Cash & Cash Equivalents | 94.62M |
| Total Debt | 247.84M |
| Net Cash | -153.21M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 445.45M |
| Book Value Per Share | 0.76 |
| Working Capital | 119.09M |
Cash Flow
In the last 12 months, operating cash flow was 99.90 million and capital expenditures -12.45 million, giving a free cash flow of 87.45 million.
| Operating Cash Flow | 99.90M |
| Capital Expenditures | -12.45M |
| Free Cash Flow | 87.45M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.54%, with operating and profit margins of 5.12% and 3.48%.
| Gross Margin | 26.54% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.48% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 5.12% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.89% |
| Earnings Yield | 10.32% |
| FCF Yield | 27.72% |
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
The last stock split was on June 16, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:FM has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |