Income Statement Fibromat (M) BURSA MALAYSIA

Stocks

FIBRO

MYL03026O001

Environmental Services & Equipment

End-of-day quote BURSA MALAYSIA Other stock markets 04/06/2025			5-day change	1st Jan Change
0.4950 ^MYR	-1.00%		+3.13%	+37.50%

07-15	Fibromat Arm Clinches Road Construction Order Worth MYR140 Million; Shares Up 4%	MT
07-14	Fibromat (M) Unit Bags MYR140 Million Construction Works Project	MT

1ab37b8c76df17ff2ba7b3c7cdf6f2a.Hu0VgP7JL6vTHe82allt6rQs3qwmBXYWmQYlHMV2CdI.TqpMsYqMXt3-W6xsK28BuMJhkukUYAZ7_Vd6erAcYON9qXPErJp96ZZ2og

Published financial data: FIBROMAT (M)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	45.79M	47.95M	68.3M	75.46M	113M
Total Revenues	45.79M	47.95M	68.3M	75.46M	113M
Cost of Goods Sold, Total	33.99M	37.42M	51.16M	54.76M	79.63M
Gross Profit	11.8M	10.54M	17.14M	20.71M	33.85M
Selling General & Admin Expenses, Total	4.02M	5.01M	5.2M	6.28M	9.9M
Other Operating Expenses	-499K	-631K	68.82K	354K	-256K
Other Operating Expenses, Total	3.52M	4.38M	5.27M	6.63M	9.64M
Operating Income	8.28M	6.15M	11.86M	14.07M	24.21M
Interest Expense, Total	-467K	-920K	-1.01M	-1.02M	-768K
Interest And Investment Income	28.8K	25.92K	28.97K	26.1K	136K
Net Interest Expenses	-438K	-894K	-977K	-992K	-632K
Currency Exchange Gains (Loss)	39.38K	95.91K	130K	242K	-
Other Non Operating Income (Expenses)	-74.15K	-31.72K	-41.25K	-40.25K	-968K
EBT, Excl. Unusual Items	7.81M	5.32M	10.98M	13.28M	22.61M
Gain (Loss) On Sale Of Assets	-	110K	254K	13K	-
Insurance Settlements	43K	-	-	134K	6.93K
EBT, Incl. Unusual Items	7.85M	5.43M	11.23M	13.43M	22.61M
Income Tax Expense	2.1M	1.9M	2.74M	3.46M	6.23M
Earnings From Continuing Operations	5.75M	3.54M	8.49M	9.97M	16.39M
Net Income to Company	5.75M	3.54M	8.49M	9.97M	16.39M
Net Income - (IS)	5.75M	3.54M	8.49M	9.97M	16.39M
Net Income to Common Incl Extra Items	5.75M	3.54M	8.49M	9.97M	16.39M
Net Income to Common Excl. Extra Items	5.75M	3.54M	8.49M	9.97M	16.39M
Per Share Items
Net EPS - Basic	0.03	0.02	0.04	0.05	0.07
Basic EPS - Continuing Operations	0.03	0.02	0.04	0.05	0.07
Basic Weighted Average Shares Outstanding	216M	216M	216M	216M	237M
Net EPS - Diluted	0.03	0.02	0.04	0.05	0.07
Diluted EPS - Continuing Operations	0.03	0.02	0.04	0.05	0.07
Diluted Weighted Average Shares Outstanding	216M	216M	216M	216M	237M
Normalized Basic EPS	0.02	0.02	0.03	0.04	0.06
Normalized Diluted EPS	0.02	0.02	0.03	0.04	0.06
Dividend Per Share	0.02	0.01	0.01	0.01	-
Payout Ratio	86.91	85.5	25.44	21.66	-
Supplemental Items
EBITDA	9.48M	7.49M	13.54M	15.89M	27.28M
EBITA	8.28M	6.15M	11.86M	14.07M	24.21M
EBIT	8.28M	6.15M	11.86M	14.07M	24.21M
EBITDAR	9.48M	-	-	-	-
Effective Tax Rate - (Ratio)	26.7	34.91	24.39	25.74	27.53
Total Current Taxes	2.03M	1.18M	2.94M	3.79M	5.14M
Total Deferred Taxes	67.53K	715K	-204K	-330K	1.09M
Normalized Net Income	4.88M	3.33M	6.86M	8.3M	14.13M
Interest on Long-Term Debt	75.97K	58.86K	62.03K	126K	279K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.73M	2.2M	2.27M	2.12M	2.74M
General and Administrative Expenses	2.28M	2.81M	2.93M	4.16M	7.16M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	7K	-	-	-	-
Imputed Operating Lease Interest Expense	2.18K	-	-	-	-
Imputed Operating Lease Depreciation	4.82K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.41M	1.64M	4.14M	4.49M	7.12M
Short Term Investments	128K	111K	370K	245K	312K
Total Cash And Short Term Investments	4.53M	1.75M	4.51M	4.74M	7.43M
Accounts Receivable, Total	17.77M	21.32M	25.4M	32.23M	58.04M
Other Receivables	879K	614K	139K	919K	867K
Total Receivables	18.65M	21.93M	25.54M	33.15M	58.91M
Inventory	13.34M	14.26M	16.25M	17.71M	22.71M
Prepaid Expenses	791K	1.75M	1.58M	1.71M	4.06M
Other Current Assets, Total	1.22M	1.24M	1.26M	1.93M	1.31M
Total Current Assets	38.53M	40.93M	49.14M	59.23M	94.42M
Gross Property Plant And Equipment	31.94M	33.41M	33.7M	35.81M	66.38M
Accumulated Depreciation	-11.15M	-12.53M	-13.45M	-14.92M	-17.85M
Net Property Plant And Equipment	20.79M	20.88M	20.25M	20.89M	48.53M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.69M	1.67M	1.97M	618K	604K
Total Assets	61.02M	63.49M	71.36M	80.73M	144M
Liabilities
Accounts Payable, Total	6.09M	4.71M	11.37M	11.03M	14.28M
Accrued Expenses, Total	269K	400K	657K	911K	1.41M
Short-term Borrowings	4.23M	4.53M	-	2.95M	3.83M
Current Portion of Long-Term Debt	1.68M	1.96M	2.01M	1.97M	4.86M
Current Portion of Leases	496K	474K	562K	751K	2.71M
Current Income Taxes Payable	-	-	655K	1.1M	22.6K
Unearned Revenue Current, Total	615K	201K	518K	287K	1.39M
Other Current Liabilities	292K	367K	605K	513K	332K
Total Current Liabilities	13.67M	12.64M	16.38M	19.51M	28.83M
Long-Term Debt	5.96M	8.47M	6.36M	4.61M	15.4M
Long-Term Leases	886K	651K	761K	1.28M	9.54M
Deferred Tax Liability Non Current	486K	1.2M	997K	668K	1.76M
Total Liabilities	21M	22.96M	24.5M	26.06M	55.53M
Common Stock, Total	44.7M	44.7M	44.7M	44.7M	61.66M
Retained Earnings	27.25M	27.76M	34.1M	41.91M	58.3M
Comprehensive Income and Other	-31.94M	-31.94M	-31.94M	-31.94M	-31.94M
Total Common Equity	40.02M	40.53M	46.86M	54.67M	88.02M
Total Equity	40.02M	40.53M	46.86M	54.67M	88.02M
Total Liabilities And Equity	61.02M	63.49M	71.36M	80.73M	144M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	216M	216M	216M	216M	248M
ECS Total Common Shares Outstanding	216M	216M	-	216M	248M
Book Value / Share	0.19	0.19	0.22	0.25	0.35
Tangible Book Value	40.02M	40.53M	46.86M	54.67M	88.02M
Tangible Book Value Per Share	0.19	0.19	0.22	0.25	0.35
Total Debt	13.25M	16.08M	9.69M	11.56M	36.34M
Net Debt	8.71M	14.33M	5.19M	6.82M	28.91M
Debt Equivalent Oper. Leases	56K	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.64M	4.41M	6.1M	6.1M	5.51M
Inventories - Work In Process, Total	303K	225K	125K	117K	148K
Inventories - Finished Goods, Total	9.39M	9.63M	10.03M	11.49M	17.05M
Land - (BS)	-	-	-	-	-
Buildings, Total	13.58M	13.58M	13.58M	13.58M	15.92M
Machinery, Total	12.9M	16.98M	17.26M	19.37M	48.16M
Full Time Employees	-	-	-	-	82
Accumulated Allowance for Doubtful Accounts (Supple)	1.86M	788K	765K	1.05M	693K
Order Backlog	-	-	-	-	359M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.75M	3.54M	8.49M	9.97M	16.39M
Depreciation & Amortization - CF	1.59M	1.71M	1.72M	1.85M	3.1M
Depreciation & Amortization, Total	1.59M	1.71M	1.72M	1.85M	3.1M
(Gain) Loss From Sale Of Asset	-	-110K	-254K	156K	109K
Asset Writedown & Restructuring Costs	27.53K	-	-	-	-
Provision and Write-off of Bad Debts	-510K	-492K	246K	284K	-356K
Other Operating Activities, Total	231K	1.42M	1.84M	1.02M	867K
Change In Accounts Receivable	-3.21M	-3.75M	-4.87M	-7.4M	-27.51M
Change In Inventories	-1.05M	-928K	-1.99M	-1.46M	-5M
Change In Accounts Payable	1.51M	-1.11M	7.26M	-217K	3.56M
Change in Unearned Revenues	341K	-413K	317K	-231K	1.1M
Cash from Operations	4.69M	-136K	12.77M	3.99M	-7.75M
Capital Expenditure	-2.08M	-1.32M	-356K	-1.08M	-19.19M
Sale of Property, Plant, and Equipment	-	110K	254K	24K	568K
Other Investing Activities, Total	0	-3.01K	0	0	0
Cash from Investing	-2.08M	-1.21M	-101K	-1.05M	-18.62M
Short Term Debt Issued, Total	8.41M	9.49M	13.56M	12.24M	15.69M
Long-Term Debt Issued, Total	-	4.37M	-	400K	16.4M
Total Debt Issued	8.41M	13.85M	13.56M	12.64M	32.09M
Short Term Debt Repaid, Total	-5.34M	-10.23M	-17.05M	-9.29M	-15.56M
Long-Term Debt Repaid, Total	-1.75M	-2.29M	-2.56M	-2.87M	-4.08M
Total Debt Repaid	-7.09M	-12.51M	-19.61M	-12.16M	-19.64M
Issuance of Common Stock	-	-	-	-	17.75M
Common Dividends Paid	-5M	-3.02M	-2.16M	-2.16M	-
Common & Preferred Stock Dividends Paid	-5M	-3.02M	-2.16M	-2.16M	-
Other Financing Activities, Total	-442K	-862K	-953K	-917K	-1.97M
Cash from Financing	-4.12M	-2.55M	-9.16M	-2.6M	28.23M
Foreign Exchange Rate Adjustments	17.17K	95.91K	26.07K	16.85K	6.58K
Net Change in Cash	-1.49M	-3.8M	3.53M	358K	1.87M
Supplemental Items
Cash Interest Paid	541K	952K	1.05M	1.06M	1.74M
Cash Income Tax Paid (Refund)	2.27M	1.16M	1.7M	3.35M	6.53M
Levered Free Cash Flow	1.59M	-3.12M	10.83M	-894K	-30.33M
Unlevered Free Cash Flow	1.88M	-2.54M	11.46M	-258K	-29.85M
Change In Net Working Capital	2.81M	6.78M	-2.69M	9.83M	28.9M
Net Debt Issued / Repaid	1.33M	1.34M	-6.05M	480K	12.45M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.85	6.18	11	11.57	13.49
Return on Total Capital	10.02	7	13.1	14.33	15.88
Return On Equity %	14.51	8.78	19.43	19.65	22.97
Return on Common Equity	14.51	8.78	19.43	19.65	22.97
Margin Analysis
Gross Profit Margin %	25.77	21.97	25.09	27.44	29.83
SG&A Margin	8.78	10.45	7.62	8.32	8.72
EBITDA Margin %	20.7	15.61	19.83	21.05	24.04
EBITA Margin %	18.08	12.83	17.37	18.65	21.33
EBIT Margin %	18.08	12.83	17.37	18.65	21.33
Income From Continuing Operations Margin %	12.57	7.38	12.43	13.22	14.44
Net Income Margin %	12.57	7.38	12.43	13.22	14.44
Net Avail. For Common Margin %	12.57	7.38	12.43	13.22	14.44
Normalized Net Income Margin	10.65	6.94	10.04	11	12.45
Levered Free Cash Flow Margin	3.47	-6.5	15.86	-1.18	-26.73
Unlevered Free Cash Flow Margin	4.11	-5.3	16.78	-0.34	-26.31
Asset Turnover
Asset Turnover	0.78	0.77	1.01	0.99	1.01
Fixed Assets Turnover	2.29	2.3	3.32	3.67	3.27
Receivables Turnover (Average Receivables)	2.83	2.45	2.92	2.62	2.51
Inventory Turnover (Average Inventory)	2.65	2.71	3.35	3.22	3.94
Short Term Liquidity
Current Ratio	2.82	3.24	3	3.04	3.27
Quick Ratio	1.7	1.87	1.83	1.94	2.3
Operating Cash Flow to Current Liabilities	0.34	-0.01	0.78	0.2	-0.27
Days Sales Outstanding (Average Receivables)	128.83	148.78	124.83	139.74	145.17
Days Outstanding Inventory (Average Inventory)	137.57	134.62	108.85	113.49	92.63
Average Days Payable Outstanding	55.01	51.39	55.21	72.93	54.58
Cash Conversion Cycle (Average Days)	211.39	232.01	178.47	180.31	183.22
Long Term Solvency
Total Debt/Equity	33.11	39.68	20.69	21.14	41.29
Total Debt / Total Capital	24.87	28.41	17.14	17.45	29.22
LT Debt/Equity	17.11	22.51	15.2	10.77	28.33
Long-Term Debt / Total Capital	12.85	16.11	12.6	8.89	20.05
Total Liabilities / Total Assets	34.42	36.16	34.33	32.28	38.68
EBIT / Interest Expense	17.74	6.69	11.8	13.83	31.54
EBITDA / Interest Expense	21.16	8.55	13.5	15.65	35.58
(EBITDA - Capex) / Interest Expense	16.7	7.11	13.15	14.59	10.58
Total Debt / EBITDA	1.34	2.04	0.71	0.73	1.33
Net Debt / EBITDA	0.88	1.82	0.38	0.43	1.06
Total Debt / (EBITDA - Capex)	1.7	2.46	0.73	0.78	4.47
Net Debt / (EBITDA - Capex)	1.12	2.19	0.39	0.46	3.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.42	4.73	42.43	10.49	50.38
Gross Profit, 1 Yr. Growth %	-0.59	-10.7	62.66	20.84	63.47
EBITDA, 1 Yr. Growth %	15.68	-21.01	80.95	17.3	71.69
EBITA, 1 Yr. Growth %	19	-25.67	92.81	18.63	72
EBIT, 1 Yr. Growth %	19	-25.67	92.81	18.63	72
Earnings From Cont. Operations, 1 Yr. Growth %	-29.35	-38.53	140.07	17.47	64.32
Net Income, 1 Yr. Growth %	-29.35	-38.53	140.07	17.47	64.32
Normalized Net Income, 1 Yr. Growth %	29.72	-31.81	106.2	21.03	70.19
Diluted EPS Before Extra, 1 Yr. Growth %	-29.35	-38.53	140.07	17.47	49.62
Accounts Receivable, 1 Yr. Growth %	22.19	19.94	19.14	26.89	80.1
Inventory, 1 Yr. Growth %	8.56	6.96	13.93	8.95	28.26
Net Property, Plant and Equip., 1 Yr. Growth %	8.34	0.43	-3.02	3.15	132.35
Total Assets, 1 Yr. Growth %	9.2	4.05	12.4	13.14	77.81
Tangible Book Value, 1 Yr. Growth %	1.92	1.28	15.62	16.67	61
Common Equity, 1 Yr. Growth %	1.92	1.28	15.62	16.67	61
Cash From Operations, 1 Yr. Growth %	147.65	-102.91	-9.47K	-68.74	-294.07
Capital Expenditures, 1 Yr. Growth %	221.86	-36.37	-73.1	202.82	1.68K
Levered Free Cash Flow, 1 Yr. Growth %	-42.79	-296.14	-447.27	-108.25	3.29K
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.2	-235.18	-550.48	-102.25	11.49K
Dividend Per Share, 1 Yr. Growth %	64.29	-39.13	-28.57	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.81	4.07	22.14	25.45	28.9
Gross Profit, 2 Yr. CAGR %	48.4	-5.78	20.52	40.2	40.55
EBITDA, 2 Yr. CAGR %	274.31	-4.41	19.55	45.69	41.91
EBITA, 2 Yr. CAGR %	114.58	-5.95	19.71	51.24	42.85
EBIT, 2 Yr. CAGR %	114.58	-5.95	19.71	51.24	42.85
Earnings From Cont. Operations, 2 Yr. CAGR %	36.83	-34.1	21.48	67.93	38.93
Net Income, 2 Yr. CAGR %	36.83	-34.1	21.48	67.93	38.93
Normalized Net Income, 2 Yr. CAGR %	63.05	-5.95	18.58	57.98	43.52
Diluted EPS Before Extra, 2 Yr. CAGR %	17.3	-34.1	21.48	67.93	32.57
Accounts Receivable, 2 Yr. CAGR %	23.05	21.06	19.54	22.95	51.17
Inventory, 2 Yr. CAGR %	0.94	7.76	10.39	11.41	18.21
Net Property, Plant and Equip., 2 Yr. CAGR %	1.46	4.31	-1.31	0.02	54.81
Total Assets, 2 Yr. CAGR %	4.4	6.59	8.14	12.77	41.83
Tangible Book Value, 2 Yr. CAGR %	8.26	1.6	8.21	16.15	37.06
Common Equity, 2 Yr. CAGR %	8.26	1.6	8.21	16.15	37.06
Cash From Operations, 2 Yr. CAGR %	20.71	-73.16	65.07	441.18	-22.11
Capital Expenditures, 2 Yr. CAGR %	173.91	43.1	-58.63	-9.75	634.51
Levered Free Cash Flow, 2 Yr. CAGR %	1.45	5.93	160.99	-46.47	67.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.42	-13.93	146.77	-68.18	61.4
Dividend Per Share, 2 Yr. CAGR %	-	0	-34.06	-15.48	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.26	4.78	15.55	18.12	33.26
Gross Profit, 3 Yr. CAGR %	4.48	25.29	13.03	20.62	47.56
EBITDA, 3 Yr. CAGR %	29.47	122.85	18.25	18.8	53.89
EBITA, 3 Yr. CAGR %	43.24	50.7	19.48	19.35	57.87
EBIT, 3 Yr. CAGR %	43.24	50.7	19.48	19.35	57.87
Earnings From Cont. Operations, 3 Yr. CAGR %	26.13	4.8	1.4	20.13	66.72
Net Income, 3 Yr. CAGR %	26.13	4.8	1.4	20.13	66.72
Normalized Net Income, 3 Yr. CAGR %	20.32	21.93	22.18	19.39	61.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-60.77	-5.43	1.4	20.13	61.59
Accounts Receivable, 3 Yr. CAGR %	-9.38	22	20.41	21.94	39.64
Inventory, 3 Yr. CAGR %	7.63	2.91	9.78	9.91	16.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.74	1.12	1.81	0.16	32.46
Total Assets, 3 Yr. CAGR %	-1.66	4.28	8.49	9.78	31.25
Tangible Book Value, 3 Yr. CAGR %	8.94	5.88	6.07	10.96	29.5
Common Equity, 3 Yr. CAGR %	8.94	5.88	6.07	10.96	29.5
Cash From Operations, 3 Yr. CAGR %	8.35	-65.14	88.97	-5.21	284.49
Capital Expenditures, 3 Yr. CAGR %	-17.84	68.38	-18.03	-19.68	143.91
Levered Free Cash Flow, 3 Yr. CAGR %	-19.67	26.38	57.36	-17.48	113.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.53	45.16	49.44	-48.46	127.25
Dividend Per Share, 3 Yr. CAGR %	-66.57	-	-10.61	-24.24	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.69	-0.11	2.19	12.61	20.71
Gross Profit, 5 Yr. CAGR %	-2.78	-1.94	10.62	31.05	23.32
EBITDA, 5 Yr. CAGR %	2.6	-0.33	25.41	88.01	27.2
EBITA, 5 Yr. CAGR %	2.32	-0.46	33.32	50.92	28.33
EBIT, 5 Yr. CAGR %	2.32	-0.46	33.32	50.92	28.33
Earnings From Cont. Operations, 5 Yr. CAGR %	2.31	-10.5	24.25	26.55	15.01
Net Income, 5 Yr. CAGR %	2.31	-10.5	24.25	26.55	15.01
Normalized Net Income, 5 Yr. CAGR %	0.95	-5.34	19.62	35.24	30.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-51.83	-57.68	-38.34	18.99	12.88
Accounts Receivable, 5 Yr. CAGR %	5.18	4.01	1.23	22.38	31.88
Inventory, 5 Yr. CAGR %	13.72	9.77	8.73	6.23	13.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.06	-0.93	-3.38	0.67	20.39
Total Assets, 5 Yr. CAGR %	5.01	1.94	2.15	7.6	20.77
Tangible Book Value, 5 Yr. CAGR %	9.49	4.78	8.65	9.87	17.52
Common Equity, 5 Yr. CAGR %	9.49	4.78	8.65	9.87	17.52
Cash From Operations, 5 Yr. CAGR %	-1.92	-39.93	28.22	4.41	32.56
Capital Expenditures, 5 Yr. CAGR %	11.63	-3.34	-37.56	31.2	97.06
Levered Free Cash Flow, 5 Yr. CAGR %	-	1.47	28.7	-10.37	61.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	1.07	37.82	-20.89	54.12
Dividend Per Share, 5 Yr. CAGR %	-	-38.08	-56.13	-	-