Farm Fresh Berhad Statistics

Total Valuation

KLSE:FFB has a market cap or net worth of MYR 4.81 billion. The enterprise value is 5.18 billion.

Market Cap	4.81B
Enterprise Value	5.18B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

KLSE:FFB has 1.88 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	39.70%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 36.96 and the forward PE ratio is 31.40. KLSE:FFB's PEG ratio is 1.39.

PE Ratio	36.96
Forward PE	31.40
PS Ratio	4.43
PB Ratio	5.93
P/TBV Ratio	7.16
P/FCF Ratio	n/a
P/OCF Ratio	33.31
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of -106.39.

EV / Earnings	39.86
EV / Sales	4.78
EV / EBITDA	23.00
EV / EBIT	32.29
EV / FCF	-106.39

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.67.

Current Ratio	1.54
Quick Ratio	1.04
Debt / Equity	0.67
Debt / EBITDA	2.40
Debt / FCF	-11.13
Interest Coverage	140.39

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	13.09%
Return on Capital Employed (ROCE)	13.86%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	751,945
Profits Per Employee	90,196
Employee Count	1,442
Asset Turnover	0.73
Inventory Turnover	3.55

Taxes

In the past 12 months, KLSE:FFB has paid 11.73 million in taxes.

Income Tax	11.73M
Effective Tax Rate	8.11%

Stock Price Statistics

The stock price has increased by +53.61% in the last 52 weeks. The beta is 0.13, so KLSE:FFB's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+53.61%
50-Day Moving Average	2.81
200-Day Moving Average	2.29
Relative Strength Index (RSI)	27.54
Average Volume (20 Days)	5,777,395

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:FFB had revenue of MYR 1.08 billion and earned 130.06 million in profits. Earnings per share was 0.07.

Revenue	1.08B
Gross Profit	356.79M
Operating Income	160.60M
Pretax Income	144.53M
Net Income	130.06M
EBITDA	214.25M
EBIT	160.60M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 195.20 million in cash and 542.18 million in debt, giving a net cash position of -346.98 million or -0.18 per share.

Cash & Cash Equivalents	195.20M
Total Debt	542.18M
Net Cash	-346.98M
Net Cash Per Share	-0.18
Equity (Book Value)	810.37M
Book Value Per Share	0.41
Working Capital	252.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.26 million and capital expenditures -192.98 million, giving a free cash flow of -48.72 million.

Operating Cash Flow	144.26M
Capital Expenditures	-192.98M
Free Cash Flow	-48.72M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 14.81% and 11.99%.

Gross Margin	32.90%
Operating Margin	14.81%
Pretax Margin	13.33%
Profit Margin	11.99%
EBITDA Margin	19.76%
EBIT Margin	14.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.02
Dividend Yield	0.76%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	14.49%
Buyback Yield	-0.39%
Shareholder Yield	0.38%
Earnings Yield	2.71%
FCF Yield	-1.01%

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:FFB has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.

Altman Z-Score	4.35
Piotroski F-Score	7