Fibromat (M) Berhad Statistics

Total Valuation

KLSE:FIBRO has a market cap or net worth of MYR 207.31 million. The enterprise value is 235.23 million.

Market Cap	207.31M
Enterprise Value	235.23M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:FIBRO has 248.28 million shares outstanding. The number of shares has increased by 9.78% in one year.

Current Share Class	248.28M
Shares Outstanding	248.28M
Shares Change (YoY)	+9.78%
Shares Change (QoQ)	+5.02%
Owned by Insiders (%)	63.72%
Owned by Institutions (%)	n/a
Float	90.07M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 17.43.

PE Ratio	12.11
Forward PE	17.43
PS Ratio	1.83
PB Ratio	2.36
P/TBV Ratio	2.36
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 8.58, with an EV/FCF ratio of -8.73.

EV / Earnings	14.38
EV / Sales	2.07
EV / EBITDA	8.58
EV / EBIT	9.67
EV / FCF	-8.73

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.41.

Current Ratio	3.61
Quick Ratio	2.74
Debt / Equity	0.41
Debt / EBITDA	1.33
Debt / FCF	-1.35
Interest Coverage	14.01

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 16.41%.

Return on Equity (ROE)	22.93%
Return on Assets (ROA)	13.55%
Return on Invested Capital (ROIC)	16.41%
Return on Capital Employed (ROCE)	20.71%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	3.94

Taxes

In the past 12 months, KLSE:FIBRO has paid 6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +131.94% in the last 52 weeks. The beta is 0.18, so KLSE:FIBRO's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+131.94%
50-Day Moving Average	0.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	340,605

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:FIBRO had revenue of MYR 113.48 million and earned 16.35 million in profits. Earnings per share was 0.07.

Revenue	113.48M
Gross Profit	33.78M
Operating Income	24.32M
Pretax Income	22.58M
Net Income	16.35M
EBITDA	27.42M
EBIT	24.32M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.42 million in cash and 36.34 million in debt, giving a net cash position of -27.92 million or -0.11 per share.

Cash & Cash Equivalents	8.42M
Total Debt	36.34M
Net Cash	-27.92M
Net Cash Per Share	-0.11
Equity (Book Value)	87.99M
Book Value Per Share	0.35
Working Capital	68.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.75 million and capital expenditures -19.19 million, giving a free cash flow of -26.93 million.

Operating Cash Flow	-7.75M
Capital Expenditures	-19.19M
Free Cash Flow	-26.93M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 21.43% and 14.41%.

Gross Margin	29.77%
Operating Margin	21.43%
Pretax Margin	19.90%
Profit Margin	14.41%
EBITDA Margin	24.16%
EBIT Margin	21.43%
FCF Margin	n/a

Dividends & Yields

KLSE:FIBRO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.78%
Shareholder Yield	-9.78%
Earnings Yield	7.89%
FCF Yield	-12.99%

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:FIBRO has an Altman Z-Score of 4.09 and a Piotroski F-Score of 5.

Altman Z-Score	4.09
Piotroski F-Score	5