Malaysia
· Delayed Price · Currency is MYR Kumpulan Fima Berhad Statistics
Total Valuation
KLSE:KFIMA has a market cap or net worth of MYR 697.55 million. The enterprise value is 1.04 billion.
| Market Cap | 697.55M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KLSE:KFIMA has 279.02 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 279.02M |
| Shares Outstanding | 279.02M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 48.59% |
| Owned by Institutions (%) | 5.49% |
| Float | 86.93M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -35.80.
| EV / Earnings | 8.25 |
| EV / Sales | 1.53 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.18 |
| EV / FCF | -35.80 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.78 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -13.93 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 11.99% |
| Revenue Per Employee | 277,460 |
| Profits Per Employee | 51,346 |
| Employee Count | 2,463 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, KLSE:KFIMA has paid 40.91 million in taxes.
| Income Tax | 40.91M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks. The beta is 0.32, so KLSE:KFIMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +30.21% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 250,805 |
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 683.39 million and earned 126.47 million in profits. Earnings per share was 0.43.
| Revenue | 683.39M |
| Gross Profit | 357.83M |
| Operating Income | 202.04M |
| Pretax Income | 193.06M |
| Net Income | 126.47M |
| EBITDA | 236.53M |
| EBIT | 202.04M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 307.33 million in cash and 405.80 million in debt, giving a net cash position of -98.47 million or -0.35 per share.
| Cash & Cash Equivalents | 307.33M |
| Total Debt | 405.80M |
| Net Cash | -98.47M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 3.73 |
| Working Capital | 423.04M |
Cash Flow
In the last 12 months, operating cash flow was 155.38 million and capital expenditures -184.52 million, giving a free cash flow of -29.14 million.
| Operating Cash Flow | 155.38M |
| Capital Expenditures | -184.52M |
| Free Cash Flow | -29.14M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 52.36%, with operating and profit margins of 29.56% and 18.51%.
| Gross Margin | 52.36% |
| Operating Margin | 29.56% |
| Pretax Margin | 28.25% |
| Profit Margin | 18.51% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 29.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.60% |
| Buyback Yield | -7.27% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 18.13% |
| FCF Yield | -4.18% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |