Kumpulan Fima Berhad Statistics

Total Valuation

KLSE:KFIMA has a market cap or net worth of MYR 703.97 million. The enterprise value is 1.03 billion.

Market Cap	703.97M
Enterprise Value	1.03B

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

KLSE:KFIMA has 281.59 million shares outstanding. The number of shares has increased by 10.27% in one year.

Current Share Class	281.59M
Shares Outstanding	281.59M
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	49.34%
Owned by Institutions (%)	5.37%
Float	85.76M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.55
P/TBV Ratio	0.68
P/FCF Ratio	4.80
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 7.04.

EV / Earnings	8.76
EV / Sales	1.49
EV / EBITDA	3.74
EV / EBIT	4.79
EV / FCF	7.04

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.31.

Current Ratio	3.54
Quick Ratio	2.99
Debt / Equity	0.31
Debt / EBITDA	1.46
Debt / FCF	2.73
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	280,616
Profits Per Employee	47,843
Employee Count	2,463
Asset Turnover	0.37
Inventory Turnover	3.48

Taxes

In the past 12 months, KLSE:KFIMA has paid 57.39 million in taxes.

Income Tax	57.39M
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has increased by +12.11% in the last 52 weeks. The beta is 0.14, so KLSE:KFIMA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+12.11%
50-Day Moving Average	2.57
200-Day Moving Average	2.51
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	116,990

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:KFIMA had revenue of MYR 691.16 million and earned 117.84 million in profits. Earnings per share was 0.39.

Revenue	691.16M
Gross Profit	373.12M
Operating Income	213.63M
Pretax Income	201.06M
Net Income	117.84M
EBITDA	256.67M
EBIT	213.63M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 315.60 million in cash and 400.29 million in debt, giving a net cash position of -84.69 million or -0.30 per share.

Cash & Cash Equivalents	315.60M
Total Debt	400.29M
Net Cash	-84.69M
Net Cash Per Share	-0.30
Equity (Book Value)	1.29B
Book Value Per Share	3.72
Working Capital	447.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.23 million and capital expenditures -74.62 million, giving a free cash flow of 146.61 million.

Operating Cash Flow	221.23M
Capital Expenditures	-74.62M
Free Cash Flow	146.61M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 53.98%, with operating and profit margins of 30.91% and 17.05%.

Gross Margin	53.98%
Operating Margin	30.91%
Pretax Margin	29.09%
Profit Margin	17.05%
EBITDA Margin	37.14%
EBIT Margin	30.91%
FCF Margin	21.21%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.60%.

Dividend Per Share	0.19
Dividend Yield	7.60%
Dividend Growth (YoY)	58.33%
Years of Dividend Growth	1
Payout Ratio	21.31%
Buyback Yield	-10.27%
Shareholder Yield	-2.67%
Earnings Yield	16.74%
FCF Yield	20.83%

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:KFIMA has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6