Cash flow Fiamma Holdings

Equities

6939

MYL6939OO002

Appliances, Tools & Housewares

Market Closed - BURSA MALAYSIA Other stock markets 03:50:01 2026-01-16 am EST			5-day change	1st Jan Change
1.090 ^MYR	0.00%		0.00%	-2.68%

Dec. 01	Fiamma Holdings Berhad Announces Change of Correspondence Address, Effective December 1, 2025	CI
Nov. 20	Fiamma Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

0aaaf8932d00b19048683f41e8.-Vc2MQxi9YxPHX2lAluRAfKB2GY55aH1ggQ_6ArUxL0.ih4EBGk1oskAcwTrSz7VNZ_Qlh8JsNvD82wI32L5oc2jYntgWTK7uCFbFg

Published financial data: FIAMMA HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	379M	338M	370M	389M	375M
Total Revenues	379M	338M	370M	389M	375M
Cost of Goods Sold, Total	259M	230M	257M	289M	274M
Gross Profit	119M	108M	113M	99.57M	101M
Selling General & Admin Expenses, Total	52.01M	51.23M	53.35M	57.55M	64.87M
Other Operating Expenses	-792K	-895K	-1.13M	-1.24M	-16.09M
Other Operating Expenses, Total	51.22M	50.34M	52.22M	56.3M	48.77M
Operating Income	68.04M	57.95M	60.37M	43.27M	51.86M
Interest Expense, Total	-9.12M	-5.86M	-5.11M	-7.12M	-2.48M
Interest And Investment Income	2.12M	2.03M	1.66M	1.49M	1.94M
Net Interest Expenses	-7M	-3.83M	-3.45M	-5.64M	-532K
Other Non Operating Income (Expenses)	-1.55M	-397K	-365K	-198K	-429K
EBT, Excl. Unusual Items	59.49M	53.72M	56.55M	37.44M	50.9M
Gain (Loss) On Sale Of Investments	-	-	-	32.47M	-
Gain (Loss) On Sale Of Assets	1K	65K	51K	282K	-
Asset Writedown	-4.12M	-175K	-	1.91M	-
EBT, Incl. Unusual Items	55.37M	53.61M	56.6M	72.09M	50.9M
Income Tax Expense	17.24M	16.07M	15.5M	11.25M	9.15M
Earnings From Continuing Operations	38.13M	37.55M	41.11M	60.84M	41.75M
Net Income to Company	38.13M	37.55M	41.11M	60.84M	41.75M
Minority Interest	-2.93M	-3.04M	-4.27M	-2.71M	-1.93M
Net Income - (IS)	35.2M	34.5M	36.84M	58.13M	39.82M
Net Income to Common Incl Extra Items	35.2M	34.5M	36.84M	58.13M	39.82M
Net Income to Common Excl. Extra Items	35.2M	34.5M	36.84M	58.13M	39.82M
Per Share Items
Net EPS - Basic	0.07	0.07	0.07	0.11	0.08
Basic EPS - Continuing Operations	0.07	0.07	0.07	0.11	0.08
Basic Weighted Average Shares Outstanding	489M	491M	501M	530M	530M
Net EPS - Diluted	0.07	0.07	0.07	0.11	0.08
Diluted EPS - Continuing Operations	0.07	0.07	0.07	0.11	0.08
Diluted Weighted Average Shares Outstanding	489M	493M	501M	530M	530M
Normalized Basic EPS	0.07	0.06	0.06	0.04	0.06
Normalized Diluted EPS	0.07	0.06	0.06	0.04	0.06
Dividend Per Share	0.03	0.03	-	-	-
Payout Ratio	41.81	39.26	29.62	-	-
Supplemental Items
EBITDA	71.28M	60.65M	62.92M	45.84M	54.34M
EBITA	68.04M	57.95M	60.37M	43.27M	51.86M
EBIT	68.04M	57.95M	60.37M	43.27M	51.86M
EBITDAR	71.43M	60.69M	63.78M	57.56M	54.59M
Effective Tax Rate - (Ratio)	31.13	29.97	27.38	15.61	17.97
Current Domestic Taxes	18.82M	15.79M	14.84M	10.34M	11.2M
Current Foreign Taxes	181K	127K	170K	39.2K	-17K
Total Current Taxes	19M	15.92M	15.01M	10.38M	11.18M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.76M	147K	484K	875K	-2.03M
Normalized Net Income	34.25M	30.53M	31.08M	20.69M	29.88M
Interest Capitalized	-	-	-	322K	4.78M
Interest on Long-Term Debt	9K	6K	2K	5K	4K
Supplemental Operating Expense Items
Selling and Marketing Expenses	29.79M	29.16M	29.22M	34.27M	37.54M
General and Administrative Expenses	22.22M	22.07M	24.12M	23.27M	27.33M
Net Rental Expense, Total	150K	41K	859K	255K	246K
Imputed Operating Lease Interest Expense	58.34K	12.13K	269K	-	108K
Imputed Operating Lease Depreciation	91.66K	28.87K	590K	-	138K
Stock-Based Comp., Other (Total)	283K	-	-	-	-
Total Stock-Based Compensation	283K	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	114M	104M	102M	105M	93.79M
Short Term Investments	1.37M	1.39M	1.14M	1.42M	1.93M
Trading Asset Securities, Total	-	-	-	75.59M	70.42M
Total Cash And Short Term Investments	115M	106M	103M	182M	166M
Accounts Receivable, Total	119M	70.86M	97.06M	88.08M	132M
Other Receivables	738K	3.47M	3.07M	2.6M	2.97M
Total Receivables	119M	74.33M	100M	90.68M	135M
Inventory	290M	278M	275M	307M	305M
Prepaid Expenses	1.15M	847K	954K	655K	1.04M
Other Current Assets, Total	878K	1.24M	836K	-	60.99M
Total Current Assets	527M	460M	481M	580M	669M
Gross Property Plant And Equipment	134M	140M	148M	152M	140M
Accumulated Depreciation	-35.2M	-37.33M	-33.37M	-35.02M	-35.03M
Net Property Plant And Equipment	99.12M	102M	115M	117M	105M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	5.49M	5.34M	5.28M	4.7M	6.65M
Other Long-Term Assets, Total	205M	206M	208M	214M	231M
Total Assets	837M	774M	809M	917M	1.01B
Liabilities
Accounts Payable, Total	60M	37.65M	26.5M	44.44M	31.52M
Accrued Expenses, Total	10.16M	9.42M	10.9M	9.8M	18.82M
Short-term Borrowings	113M	72.38M	87.42M	97.44M	113M
Current Portion of Long-Term Debt	15.12M	15.37M	11.75M	12.21M	11.22M
Current Portion of Leases	150K	26K	28K	31K	117K
Current Income Taxes Payable	7.25M	2.09M	1.22M	1.4M	1.66M
Unearned Revenue Current, Total	19.62M	17.49M	19.54M	20.28M	20.46M
Other Current Liabilities	10.6M	8.88M	9.95M	10.38M	58.87M
Total Current Liabilities	236M	163M	167M	196M	256M
Long-Term Debt	58.11M	42.79M	31.17M	16.07M	15.12M
Long-Term Leases	73K	48K	22K	120K	-
Deferred Tax Liability Non Current	2.88M	2.88M	5.46M	5.97M	5.88M
Other Non Current Liabilities	6.36M	5.61M	5.61M	5.4M	5.13M
Total Liabilities	303M	215M	210M	224M	282M
Common Stock, Total	265M	268M	278M	287M	287M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	250M	272M	298M	371M	410M
Treasury Stock	-10.9M	-11.02M	-11.02M	-	-
Comprehensive Income and Other	4.03M	3.06M	13.92M	14.69M	14.44M
Total Common Equity	508M	532M	579M	672M	712M
Minority Interest	25.3M	27.08M	20.49M	21.23M	18.26M
Total Equity	534M	559M	599M	693M	730M
Total Liabilities And Equity	837M	774M	809M	917M	1.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	488M	494M	489M	530M	530M
ECS Total Common Shares Outstanding	489M	494M	508M	530M	530M
Book Value / Share	1.04	1.08	1.14	1.27	1.34
Tangible Book Value	508M	532M	579M	672M	712M
Tangible Book Value Per Share	1.04	1.08	1.14	1.27	1.34
Total Debt	186M	131M	130M	126M	139M
Net Debt	70.9M	24.77M	26.91M	-55.78M	-26.8M
Debt Equivalent Oper. Leases	1.2M	328K	6.87M	-	1.97M
Minority Interest, Total (Incl. Fin. Div)	25.3M	27.08M	20.49M	21.23M	18.26M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	11.35M	12.04M	9.6M	150M	175M
Inventories - Finished Goods, Total	278M	265M	265M	156M	66.17M
Inventories - Others	504K	656K	623K	713K	64.08M
Land - (BS)	53.42M	53.42M	61.52M	61.52M	54M
Buildings, Total	42.67M	49.84M	50.32M	51.08M	41.95M
Machinery, Total	33.48M	34.06M	34.14M	35.48M	34.05M
Full Time Employees	-	-	-	296	352
Accumulated Allowance for Doubtful Accounts (Supple)	3.83M	3.38M	1.92M	2.07M	724K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	35.2M	34.5M	36.84M	58.13M	39.82M
Depreciation & Amortization - CF	3.36M	2.85M	2.58M	2.61M	2.66M
Depreciation & Amortization, Total	3.36M	2.85M	2.58M	2.61M	2.66M
(Gain) Loss From Sale Of Asset	-1K	-65K	-51K	-282K	145K
(Gain) Loss on Sale of Investments - (CF)	1.11M	-237K	-316K	-32.33M	-17.19M
Asset Writedown & Restructuring Costs	4.13M	176K	1K	-1.91M	144K
Stock-Based Compensation (CF)	283K	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	591K
Other Operating Activities, Total	16.48M	4.24M	7.37M	9.07M	692K
Change In Accounts Receivable	-7.1M	46.1M	-25.21M	7.17M	-35.6M
Change In Inventories	-1.09M	5.17M	1.24M	-29.09M	-24.86M
Change In Accounts Payable	4.52M	-25.6M	-8.62M	13.73M	-1.08M
Change in Unearned Revenues	3.06M	-2.14M	2.05M	587K	-
Change in Other Net Operating Assets	2.93M	-47K	301K	897K	-722K
Cash from Operations	62.88M	64.96M	16.19M	28.6M	-35.41M
Capital Expenditure	-3.48M	-3.07M	-1.21M	-4.09M	-910K
Sale of Property, Plant, and Equipment	1K	65K	51K	450K	2K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-90K	-	-	144K
Investment in Marketable and Equity Securities, Total	-	-	-	-28M	22.36M
Other Investing Activities, Total	2.12M	2.03M	1.66M	1.9M	1.96M
Cash from Investing	-1.36M	-1.06M	502K	-29.73M	23.56M
Long-Term Debt Issued, Total	15.78M	-	-	-	13.51M
Total Debt Issued	15.78M	-	-	-	13.51M
Long-Term Debt Repaid, Total	-114K	-55.68M	-222K	-4.66M	-26K
Total Debt Repaid	-114K	-55.68M	-222K	-3.73M	-26K
Issuance of Common Stock	-	2.96M	8.19M	31.67M	-
Repurchase of Common Stock	-1.83M	-119K	-	-15.59M	-
Common Dividends Paid	-14.72M	-13.54M	-10.91M	-	-
Common & Preferred Stock Dividends Paid	-14.72M	-13.54M	-10.91M	-	-
Other Financing Activities, Total	-11.26M	-7.19M	-16.17M	-9.78M	-11.88M
Cash from Financing	-12.14M	-73.56M	-19.12M	2.57M	1.6M
Foreign Exchange Rate Adjustments	-14K	94K	312K	399K	-391K
Net Change in Cash	49.37M	-9.58M	-2.11M	1.84M	-10.64M
Supplemental Items
Cash Interest Paid	9.12M	5.86M	5.11M	7.38M	7.26M
Cash Income Tax Paid (Refund)	13.23M	22.07M	15.9M	10.19M	11.11M
Levered Free Cash Flow	29.82M	57.39M	5.46M	-	-26.4M
Unlevered Free Cash Flow	35.52M	61.06M	8.65M	-	-24.85M
Change In Net Working Capital	7.17M	-25.06M	30.45M	-	59.01M
Net Debt Issued / Repaid	15.67M	-55.68M	-222K	-3.73M	13.48M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.17	4.5	4.77	-	3.36
Return on Total Capital	5.98	5.14	5.32	-	3.84
Return On Equity %	7.28	6.87	7.1	-	5.87
Return on Common Equity	7.05	6.63	6.63	-	5.75
Margin Analysis
Gross Profit Margin %	31.5	32.03	30.43	25.6	26.84
SG&A Margin	13.74	15.16	14.42	14.8	17.3
EBITDA Margin %	18.83	17.94	17.01	11.79	14.49
EBITA Margin %	17.97	17.14	16.32	11.13	13.83
EBIT Margin %	17.97	17.14	16.32	11.13	13.83
Income From Continuing Operations Margin %	10.07	11.11	11.11	15.64	11.13
Net Income Margin %	9.3	10.21	9.96	14.95	10.62
Net Avail. For Common Margin %	9.3	10.21	9.96	14.95	10.62
Normalized Net Income Margin	9.05	9.03	8.4	5.32	7.97
Levered Free Cash Flow Margin	7.88	16.98	1.48	-	-7.04
Unlevered Free Cash Flow Margin	9.38	18.06	2.34	-	-6.63
Asset Turnover
Asset Turnover	0.46	0.42	0.47	-	0.39
Fixed Assets Turnover	3.83	3.36	3.41	-	3.37
Receivables Turnover (Average Receivables)	3.28	3.57	4.41	-	3.4
Inventory Turnover (Average Inventory)	0.92	0.81	0.93	-	0.9
Short Term Liquidity
Current Ratio	2.23	2.82	2.87	2.96	2.62
Quick Ratio	1	1.1	1.22	1.39	1.18
Operating Cash Flow to Current Liabilities	0.27	0.4	0.1	0.15	-0.14
Days Sales Outstanding (Average Receivables)	111.42	102.24	82.83	-	107.6
Days Outstanding Inventory (Average Inventory)	397.32	451.23	392.28	-	408.79
Average Days Payable Outstanding	78.87	81.97	45.92	-	51.05
Cash Conversion Cycle (Average Days)	429.87	471.5	429.19	-	465.35
Long Term Solvency
Total Debt/Equity	34.9	23.35	21.77	18.15	19.09
Total Debt / Total Capital	25.87	18.93	17.88	15.36	16.03
LT Debt/Equity	10.9	7.66	5.21	2.33	2.07
Long-Term Debt / Total Capital	8.08	6.21	4.28	1.98	1.74
Total Liabilities / Total Assets	36.22	27.73	25.92	24.38	27.84
EBIT / Interest Expense	7.46	9.89	11.81	6.07	20.95
EBITDA / Interest Expense	7.83	10.38	12.31	6.44	22.03
(EBITDA - Capex) / Interest Expense	7.45	9.85	12.07	5.87	21.66
Total Debt / EBITDA	2.61	2.15	2.07	2.74	2.56
Net Debt / EBITDA	0.99	0.41	0.43	-1.22	-0.49
Total Debt / (EBITDA - Capex)	2.74	2.26	2.11	3.01	2.6
Net Debt / (EBITDA - Capex)	1.04	0.43	0.44	-1.33	-0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.2	-10.72	9.45	-	-3.58
Gross Profit, 1 Yr. Growth %	16.79	-9.21	3.98	-	6.57
EBITDA, 1 Yr. Growth %	38.73	-13.59	3.75	-	-32.3
EBITA, 1 Yr. Growth %	42.9	-13.44	4.18	-	-33.45
EBIT, 1 Yr. Growth %	42.9	-13.44	4.18	-	-33.45
Earnings From Cont. Operations, 1 Yr. Growth %	24.48	-1.53	9.49	-	-31.38
Net Income, 1 Yr. Growth %	26.98	-1.97	6.79	-	-31.51
Normalized Net Income, 1 Yr. Growth %	47.98	-10.85	1.79	-	-29.45
Diluted EPS Before Extra, 1 Yr. Growth %	27.97	-2.78	5	-	-31.48
Accounts Receivable, 1 Yr. Growth %	5.82	-40.21	36.99	-	50.34
Inventory, 1 Yr. Growth %	6.34	-4.25	-0.88	-	-0.66
Net Property, Plant and Equip., 1 Yr. Growth %	0.48	3.15	12.46	-	-10.45
Total Assets, 1 Yr. Growth %	3.57	-7.51	4.46	-	10.33
Tangible Book Value, 1 Yr. Growth %	3.87	4.71	8.67	-	5.89
Common Equity, 1 Yr. Growth %	3.87	4.71	8.67	-	5.89
Cash From Operations, 1 Yr. Growth %	-12.91K	3.3	-75.08	-	-223.81
Capital Expenditures, 1 Yr. Growth %	759.26	-11.78	-60.59	-	-77.73
Levered Free Cash Flow, 1 Yr. Growth %	-375.85	97	-90.49	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-728.14	75.27	-85.83	-	-
Dividend Per Share, 1 Yr. Growth %	37.5	16.36	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.74	0.09	-1.14	-	-
Gross Profit, 2 Yr. CAGR %	5.06	2.97	-2.84	-	-
EBITDA, 2 Yr. CAGR %	12.68	8.64	-5.32	-	-
EBITA, 2 Yr. CAGR %	14.92	10.32	-5.04	-	-
EBIT, 2 Yr. CAGR %	14.92	10.32	-5.04	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	3.89	10.71	3.83	-	-
Net Income, 2 Yr. CAGR %	4.47	11.57	2.31	-	-
Normalized Net Income, 2 Yr. CAGR %	15.21	14.86	-4.74	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	6.18	11.54	1.04	-	-
Accounts Receivable, 2 Yr. CAGR %	7.04	-20.46	-9.5	-	-
Inventory, 2 Yr. CAGR %	9.5	0.91	-2.58	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.43	1.8	7.7	-	-
Total Assets, 2 Yr. CAGR %	2.45	-2.13	-1.7	-	-
Tangible Book Value, 2 Yr. CAGR %	3.07	4.29	6.67	-	-
Common Equity, 2 Yr. CAGR %	3.07	4.29	6.67	-	-
Cash From Operations, 2 Yr. CAGR %	17.54	1.05K	-49.26	-	-
Capital Expenditures, 2 Yr. CAGR %	37.15	175.32	-41.03	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-54.79	130.42	-56.72	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.38	228.59	-50.16	-	-
Dividend Per Share, 2 Yr. CAGR %	10.55	26.49	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.25	-0.06	3.12	-	-
Gross Profit, 3 Yr. CAGR %	6.23	0.07	3.31	-	-
EBITDA, 3 Yr. CAGR %	19.66	2.61	6.99	-	-
EBITA, 3 Yr. CAGR %	23.14	4	8.23	-	-
EBIT, 3 Yr. CAGR %	23.14	4	8.23	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	16.38	2.05	10.3	-	-
Net Income, 3 Yr. CAGR %	16.07	2.28	9.95	-	-
Normalized Net Income, 3 Yr. CAGR %	21.06	5.77	10.33	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	19.68	3.1	9.32	-	-
Accounts Receivable, 3 Yr. CAGR %	6.23	-11.85	-4.66	-	-
Inventory, 3 Yr. CAGR %	-4.33	4.71	0.31	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.99	0.07	5.24	-	-
Total Assets, 3 Yr. CAGR %	4.84	-0.98	0.02	-	-
Tangible Book Value, 3 Yr. CAGR %	4.51	3.62	5.73	-	-
Common Equity, 3 Yr. CAGR %	4.47	3.62	5.73	-	-
Cash From Operations, 3 Yr. CAGR %	221.23	12.58	220.67	-	-
Capital Expenditures, 3 Yr. CAGR %	31.89	18.39	44.03	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	82.96	-26.72	-20.37	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	149.92	-25.93	15.24	-	-
Dividend Per Share, 3 Yr. CAGR %	16.26	12.46	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.57	3.56	3.23	-	-
Gross Profit, 5 Yr. CAGR %	0.97	2.8	2.5	-	-
EBITDA, 5 Yr. CAGR %	5.76	10.51	8.62	-	-
EBITA, 5 Yr. CAGR %	6.14	12.35	10.63	-	-
EBIT, 5 Yr. CAGR %	6.14	12.35	10.63	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.85	8.23	11.19	-	-
Net Income, 5 Yr. CAGR %	-9.04	8.24	10.36	-	-
Normalized Net Income, 5 Yr. CAGR %	4.45	13.19	9.99	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.39	10.08	11.84	-	-
Accounts Receivable, 5 Yr. CAGR %	4.43	-3.4	-0.36	-	-
Inventory, 5 Yr. CAGR %	5.93	-2.46	-3.63	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.73	-4.38	-2.65	-	-
Total Assets, 5 Yr. CAGR %	5.04	2.01	2.17	-	-
Tangible Book Value, 5 Yr. CAGR %	6.59	4.4	5.37	-	-
Common Equity, 5 Yr. CAGR %	6.56	4.38	5.35	-	-
Cash From Operations, 5 Yr. CAGR %	62.08	55.67	53.55	-	-
Capital Expenditures, 5 Yr. CAGR %	-30.29	-22.56	-4.42	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-4.08	-6.87	2.31	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.5	-4.97	30.62	-	-
Dividend Per Share, 5 Yr. CAGR %	1.92	16.36	-	-	-