KLSE:FACBIND Statistics

Total Valuation

KLSE:FACBIND has a market cap or net worth of MYR 139.25 million. The enterprise value is 5.91 million.

Market Cap	139.25M
Enterprise Value	5.91M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 30, 2024

Share Statistics

KLSE:FACBIND has 83.88 million shares outstanding.

Current Share Class	83.88M
Shares Outstanding	83.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.25%
Owned by Institutions (%)	0.05%
Float	3.85M

Valuation Ratios

The trailing PE ratio is 38.88.

PE Ratio	38.88
Forward PE	n/a
PS Ratio	4.14
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of -1.12.

EV / Earnings	1.65
EV / Sales	0.18
EV / EBITDA	0.81
EV / EBIT	1.06
EV / FCF	-1.12

Financial Position

The company has a current ratio of 24.19, with a Debt / Equity ratio of 0.01.

Current Ratio	24.19
Quick Ratio	23.41
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	-0.29
Interest Coverage	28.90

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	1.55%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	215,584
Profits Per Employee	22,958
Employee Count	156
Asset Turnover	0.14
Inventory Turnover	3.51

Taxes

In the past 12 months, KLSE:FACBIND has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has increased by +41.88% in the last 52 weeks. The beta is 0.36, so KLSE:FACBIND's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+41.88%
50-Day Moving Average	1.60
200-Day Moving Average	1.44
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	15,660

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:FACBIND had revenue of MYR 33.63 million and earned 3.58 million in profits. Earnings per share was 0.04.

Revenue	33.63M
Gross Profit	12.58M
Operating Income	3.63M
Pretax Income	5.44M
Net Income	3.58M
EBITDA	4.23M
EBIT	3.63M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 149.52 million in cash and 1.51 million in debt, giving a net cash position of 148.02 million or 1.76 per share.

Cash & Cash Equivalents	149.52M
Total Debt	1.51M
Net Cash	148.02M
Net Cash Per Share	1.76
Equity (Book Value)	233.72M
Book Value Per Share	2.61
Working Capital	155.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.94 million and capital expenditures -1.31 million, giving a free cash flow of -5.26 million.

Operating Cash Flow	-3.94M
Capital Expenditures	-1.31M
Free Cash Flow	-5.26M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 10.79% and 10.65%.

Gross Margin	37.40%
Operating Margin	10.79%
Pretax Margin	16.16%
Profit Margin	10.65%
EBITDA Margin	12.57%
EBIT Margin	10.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.02
Dividend Yield	1.21%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	46.84%
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	2.57%
FCF Yield	-3.77%

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:FACBIND has an Altman Z-Score of 10.96 and a Piotroski F-Score of 3.

Altman Z-Score	10.96
Piotroski F-Score	3