KLSE:FPI Statistics

Total Valuation

KLSE:FPI has a market cap or net worth of MYR 571.49 million. The enterprise value is 92.15 million.

Market Cap	571.49M
Enterprise Value	92.15M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:FPI has 256.27 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	256.27M
Shares Outstanding	256.27M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	3.99%
Float	126.96M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	8.85
P/OCF Ratio	8.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 1.43.

EV / Earnings	1.38
EV / Sales	0.14
EV / EBITDA	0.84
EV / EBIT	0.92
EV / FCF	1.43

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.

Current Ratio	5.10
Quick Ratio	4.77
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,152.59

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	18.02%
Revenue Per Employee	239,219
Profits Per Employee	25,004
Employee Count	2,672
Asset Turnover	0.93
Inventory Turnover	14.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.89, so KLSE:FPI's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-24.32%
50-Day Moving Average	2.30
200-Day Moving Average	2.71
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	122,710

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:FPI had revenue of MYR 639.19 million and earned 66.81 million in profits. Earnings per share was 0.26.

Revenue	639.19M
Gross Profit	96.57M
Operating Income	100.23M
Pretax Income	84.84M
Net Income	66.81M
EBITDA	108.20M
EBIT	100.23M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 479.86 million in cash and 522,011 in debt, giving a net cash position of 479.34 million or 1.87 per share.

Cash & Cash Equivalents	479.86M
Total Debt	522,011
Net Cash	479.34M
Net Cash Per Share	1.87
Equity (Book Value)	551.43M
Book Value Per Share	2.15
Working Capital	473.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.71 million and capital expenditures -6.11 million, giving a free cash flow of 64.60 million.

Operating Cash Flow	70.71M
Capital Expenditures	-6.11M
Free Cash Flow	64.60M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 15.68% and 10.45%.

Gross Margin	15.11%
Operating Margin	15.68%
Pretax Margin	13.27%
Profit Margin	10.45%
EBITDA Margin	16.93%
EBIT Margin	15.68%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.14%.

Dividend Per Share	0.18
Dividend Yield	8.14%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	7
Payout Ratio	88.18%
Buyback Yield	-0.08%
Shareholder Yield	8.06%
Earnings Yield	11.69%
FCF Yield	11.30%

Dividend Details

Stock Splits

The last stock split was on November 26, 2008. It was a forward split with a ratio of 2.8.

Last Split Date	Nov 26, 2008
Split Type	Forward
Split Ratio	2.8

Scores

KLSE:FPI has an Altman Z-Score of 6.86.

Altman Z-Score	6.86
Piotroski F-Score	n/a