KLSE:FM Statistics

Total Valuation

KLSE:FM has a market cap or net worth of MYR 315.52 million. The enterprise value is 490.32 million.

Market Cap	315.52M
Enterprise Value	490.32M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

KLSE:FM has 558.44 million shares outstanding.

Current Share Class	558.44M
Shares Outstanding	558.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.17%
Owned by Institutions (%)	18.34%
Float	102.64M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 9.21. KLSE:FM's PEG ratio is 0.75.

PE Ratio	9.69
Forward PE	9.21
PS Ratio	0.34
PB Ratio	0.71
P/TBV Ratio	0.78
P/FCF Ratio	3.61
P/OCF Ratio	3.16
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 5.61.

EV / Earnings	15.06
EV / Sales	0.52
EV / EBITDA	5.81
EV / EBIT	9.97
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.56.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.56
Debt / EBITDA	2.98
Debt / FCF	2.83
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	582,114
Profits Per Employee	20,280
Employee Count	1,605
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:FM has paid 12.18 million in taxes.

Income Tax	12.18M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.48, so KLSE:FM's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-1.72%
50-Day Moving Average	0.58
200-Day Moving Average	0.57
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	160,315

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:FM had revenue of MYR 934.29 million and earned 32.55 million in profits. Earnings per share was 0.06.

Revenue	934.29M
Gross Profit	247.98M
Operating Income	47.79M
Pretax Income	48.72M
Net Income	32.55M
EBITDA	59.08M
EBIT	47.79M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 94.62 million in cash and 247.84 million in debt, giving a net cash position of -153.21 million or -0.27 per share.

Cash & Cash Equivalents	94.62M
Total Debt	247.84M
Net Cash	-153.21M
Net Cash Per Share	-0.27
Equity (Book Value)	445.45M
Book Value Per Share	0.76
Working Capital	119.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.90 million and capital expenditures -12.45 million, giving a free cash flow of 87.45 million.

Operating Cash Flow	99.90M
Capital Expenditures	-12.45M
Free Cash Flow	87.45M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 5.12% and 3.48%.

Gross Margin	26.54%
Operating Margin	5.12%
Pretax Margin	5.21%
Profit Margin	3.48%
EBITDA Margin	6.32%
EBIT Margin	5.12%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.96%.

Dividend Per Share	0.05
Dividend Yield	7.96%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	128.68%
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	10.32%
FCF Yield	27.72%

Dividend Details

Stock Splits

The last stock split was on June 16, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2021
Split Type	Forward
Split Ratio	2

Scores

KLSE:FM has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5