Fima Corporation Berhad Statistics

Total Valuation

KLSE:FIMACOR has a market cap or net worth of MYR 405.15 million. The enterprise value is 423.83 million.

Market Cap	405.15M
Enterprise Value	423.83M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

KLSE:FIMACOR has 236.93 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	236.93M
Shares Outstanding	236.93M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	n/a
Float	59.65M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	245.55
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 256.87.

EV / Earnings	11.14
EV / Sales	1.52
EV / EBITDA	5.23
EV / EBIT	7.39
EV / FCF	256.87

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.16.

Current Ratio	7.03
Quick Ratio	5.95
Debt / Equity	0.16
Debt / EBITDA	1.12
Debt / FCF	54.98
Interest Coverage	20.68

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	265,211
Profits Per Employee	36,196
Employee Count	1,051
Asset Turnover	0.40
Inventory Turnover	5.57

Taxes

In the past 12 months, KLSE:FIMACOR has paid 13.49 million in taxes.

Income Tax	13.49M
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.04, so KLSE:FIMACOR's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-3.93%
50-Day Moving Average	1.68
200-Day Moving Average	1.70
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	21,170

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:FIMACOR had revenue of MYR 278.74 million and earned 38.04 million in profits. Earnings per share was 0.16.

Revenue	278.74M
Gross Profit	124.98M
Operating Income	57.18M
Pretax Income	58.91M
Net Income	38.04M
EBITDA	74.18M
EBIT	57.18M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 88.22 million in cash and 90.72 million in debt, giving a net cash position of -2.50 million or -0.01 per share.

Cash & Cash Equivalents	88.22M
Total Debt	90.72M
Net Cash	-2.50M
Net Cash Per Share	-0.01
Equity (Book Value)	578.30M
Book Value Per Share	2.37
Working Capital	164.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.42 million and capital expenditures -68.77 million, giving a free cash flow of 1.65 million.

Operating Cash Flow	70.42M
Capital Expenditures	-68.77M
Free Cash Flow	1.65M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 44.84%, with operating and profit margins of 20.51% and 13.65%.

Gross Margin	44.84%
Operating Margin	20.51%
Pretax Margin	21.13%
Profit Margin	13.65%
EBITDA Margin	26.61%
EBIT Margin	20.51%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.13
Dividend Yield	7.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.85%
Buyback Yield	0.07%
Shareholder Yield	7.38%
Earnings Yield	9.39%
FCF Yield	0.41%

Dividend Details

Stock Splits

The last stock split was on October 8, 2014. It was a forward split with a ratio of 3.

Last Split Date	Oct 8, 2014
Split Type	Forward
Split Ratio	3

Scores

KLSE:FIMACOR has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5