Feytech Holdings Berhad Statistics

Total Valuation

KLSE:FEYTECH has a market cap or net worth of MYR 189.72 million. The enterprise value is 64.49 million.

Market Cap	189.72M
Enterprise Value	64.49M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

KLSE:FEYTECH has 843.20 million shares outstanding. The number of shares has increased by 9.27% in one year.

Current Share Class	843.20M
Shares Outstanding	843.20M
Shares Change (YoY)	+9.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	20.88%
Float	244.37M

Valuation Ratios

The trailing PE ratio is 18.18.

PE Ratio	18.18
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	6.15
P/OCF Ratio	5.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 2.09.

EV / Earnings	6.18
EV / Sales	0.50
EV / EBITDA	2.72
EV / EBIT	4.41
EV / FCF	2.09

Financial Position

The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.23.

Current Ratio	9.09
Quick Ratio	7.83
Debt / Equity	0.23
Debt / EBITDA	2.51
Debt / FCF	1.93
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	610,629
Profits Per Employee	49,690
Employee Count	212
Asset Turnover	0.39
Inventory Turnover	2.43

Taxes

In the past 12 months, KLSE:FEYTECH has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	31.54%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.29
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	389,160

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 128.23 million and earned 10.44 million in profits. Earnings per share was 0.01.

Revenue	128.23M
Gross Profit	30.33M
Operating Income	14.64M
Pretax Income	15.24M
Net Income	10.44M
EBITDA	18.53M
EBIT	14.64M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 184.89 million in cash and 59.58 million in debt, giving a net cash position of 125.32 million or 0.15 per share.

Cash & Cash Equivalents	184.89M
Total Debt	59.58M
Net Cash	125.32M
Net Cash Per Share	0.15
Equity (Book Value)	254.65M
Book Value Per Share	0.30
Working Capital	220.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.08 million and capital expenditures -5.23 million, giving a free cash flow of 30.85 million.

Operating Cash Flow	36.08M
Capital Expenditures	-5.23M
Depreciation & Amortization	3.89M
Net Borrowing	-5.83M
Free Cash Flow	30.85M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 11.41% and 8.14%.

Gross Margin	23.65%
Operating Margin	11.41%
Pretax Margin	11.88%
Profit Margin	8.14%
EBITDA Margin	14.45%
EBIT Margin	11.41%
FCF Margin	24.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.01
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.27%
Shareholder Yield	-6.54%
Earnings Yield	5.50%
FCF Yield	16.26%

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 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5