Valuation Kumpulan Fima

Equities

Market Closed - BURSA MALAYSIA Other stock markets 08:50:01 12/02/2026 GMT			5-day change	1st Jan Change
2.590 ^MYR	0.00%		0.00%	+1.57%

01-23	Kumpulan Fima Berhad Announces Production Results for December 2025	CI
01-23	Kumpulan Fima posts December production	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Capitalization ¹	331	533.6	629.6	581.1	556.3	629.3
Change	-	61.18%	18%	-7.71%	-4.27%	13.14%
Enterprise Value (EV) ¹	126.8	300.2	508.3	526.6	549.7	727.8
Change	-	136.85%	69.3%	3.61%	4.37%	32.41%
P/E ratio	11.3x	10.7x	6.15x	9.21x	7.64x	5.33x
PBR	0.41x	0.65x	0.71x	0.63x	0.58x	0.61x
PEG	-	0.1x	0x	-0.2x	0.5x	0.1x
Capitalization / Revenue	0.66x	1.12x	0.92x	0.82x	0.87x	0.92x
EV / Revenue	0.25x	0.63x	0.74x	0.74x	0.86x	1.06x
EV / EBITDA	1.48x	2.76x	2.4x	3.61x	3.56x	3.08x
EV / EBIT	2.08x	3.46x	2.76x	4.36x	4.41x	3.6x
EV / FCF	2.56x	4.83x	3.43x	34.8x	-28.7x	-10.4x
FCF Yield	39%	20.7%	29.2%	2.87%	-3.48%	-9.66%
Dividend per Share ²	0.09	0.09	0.09	0.09	0.09	0.09
Rate of return	7.63%	4.69%	3.95%	4.27%	4.46%	3.95%
EPS ²	0.104	0.1796	0.3705	0.2292	0.2644	0.4281
Distribution rate	86.6%	50.1%	24.3%	39.3%	34%	21%
Net sales ¹	500.9	478.3	683.5	709.7	638.8	683.4
EBITDA ¹	85.47	108.8	211.9	145.7	154.5	236.5
EBIT ¹	60.98	86.65	184.4	120.9	124.7	202
Net income ¹	29.21	50.1	102.6	63.22	72.8	126.5
Net Debt ¹	-204.3	-233.3	-121.3	-54.43	-6.589	98.47
Reference price ²	1.180	1.920	2.280	2.110	2.020	2.280
Nbr of stocks (in thousands)	280,543	277,897	276,139	275,393	275,378	276,024
Announcement Date	28/08/20	27/08/21	28/07/22	31/07/23	31/07/24	31/07/25