Income Statement Fibon

Stocks

0149

MYQ0149OO003

Electrical Components & Equipment

Market Closed - BURSA MALAYSIA 04:50:02 2026-10-05 am EDT			5-day change	1st Jan Change
0.4450 ^MYR	0.00%		-4.30%	+8.54%

Sep. 18	Fibon's Unit Reports Outstanding Loans	MT
Sep. 14	Fibon Berhad Recommends Single-Tier Final Dividend for the Financial Year Ended 31 May 2026, Payable on December 29, 2026	CI

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Published financial data: FIBON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	15.14M	19.46M	18.29M	22.03M	28.16M
Total Revenues	15.14M	19.46M	18.29M	22.03M	28.16M
Cost of Goods Sold, Total	5.99M	7.56M	6.62M	7.37M	9.02M
Gross Profit	9.15M	11.9M	11.67M	14.66M	19.15M
Selling General & Admin Expenses, Total	6.37M	7.53M	8.18M	9.78M	10.37M
Provision for Bad Debts	-6K	-	-	24K	97K
Other Operating Expenses	1K	1K	1K	1K	-
Other Operating Expenses, Total	6.36M	7.53M	8.18M	9.81M	10.47M
Operating Income	2.79M	4.37M	3.49M	4.85M	8.68M
Interest Expense, Total	-	-6K	-5K	-26K	-15K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-6K	-5K	-26K	-15K
Other Non Operating Income (Expenses)	1.59M	2.19M	2.63M	1.42M	1.34M
EBT, Excl. Unusual Items	4.38M	6.55M	6.12M	6.25M	10M
EBT, Incl. Unusual Items	4.38M	6.55M	6.12M	6.25M	10M
Income Tax Expense	1.03M	1.67M	1.7M	1.82M	2.5M
Earnings From Continuing Operations	3.35M	4.88M	4.42M	4.43M	7.49M
Net Income to Company	3.35M	4.88M	4.42M	4.43M	7.49M
Net Income - (IS)	3.35M	4.88M	4.42M	4.43M	7.49M
Net Income to Common Incl Extra Items	3.35M	4.88M	4.42M	4.43M	7.49M
Net Income to Common Excl. Extra Items	3.35M	4.88M	4.42M	4.43M	7.49M
Per Share Items
Net EPS - Basic	0.03	0.05	0.05	0.05	0.08
Basic EPS - Continuing Operations	0.03	0.05	0.05	0.05	0.08
Basic Weighted Average Shares Outstanding	97.72M	97.72M	97.72M	97.72M	97.72M
Net EPS - Diluted	0.03	0.05	0.05	0.05	0.08
Diluted EPS - Continuing Operations	0.03	0.05	0.05	0.05	0.08
Diluted Weighted Average Shares Outstanding	97.72M	97.72M	97.72M	97.72M	97.72M
Normalized Basic EPS	0.03	0.04	0.04	0.04	0.06
Normalized Diluted EPS	0.03	0.04	0.04	0.04	0.06
Dividend Per Share	0.01	0.01	0.01	0.01	0.02
Payout Ratio	13.14	17.01	27.67	24.29	14.34
Supplemental Items
EBITDA	3.08M	4.54M	3.67M	5.04M	8.88M
EBITA	2.79M	4.37M	3.49M	4.85M	8.68M
EBIT	2.79M	4.37M	3.49M	4.85M	8.68M
EBITDAR	3.09M	4.56M	3.68M	5.05M	8.9M
Effective Tax Rate - (Ratio)	23.5	25.46	27.79	29.14	25.05
Current Domestic Taxes	1.16M	1.61M	1.59M	1.58M	2.59M
Current Foreign Taxes	-76K	64K	141K	179K	211K
Total Current Taxes	1.08M	1.68M	1.73M	1.76M	2.8M
Total Deferred Taxes	-50K	-8K	-31K	58K	-300K
Normalized Net Income	2.74M	4.1M	3.82M	3.9M	6.25M
Interest on Long-Term Debt	11K	6K	5K	26K	15K
Supplemental Operating Expense Items
Selling and Marketing Expenses	618K	589K	435K	501K	793K
General and Administrative Expenses	5.75M	6.94M	7.74M	9.28M	9.58M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	9K	10K	11K	11K	23K
Imputed Operating Lease Interest Expense	-	2.62K	1.57K	6.38K	13.63K
Imputed Operating Lease Depreciation	-	7.38K	9.43K	4.62K	9.37K

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	34.81M	38.64M	42.32M	42.82M	47.27M
Short Term Investments	76K	113K	119K	130K	144K
Total Cash And Short Term Investments	34.88M	38.76M	42.44M	42.95M	47.41M
Accounts Receivable, Total	5.31M	4.78M	3.83M	5.28M	6.69M
Other Receivables	636K	1.08M	1.46M	1.25M	369K
Total Receivables	5.95M	5.86M	5.29M	6.52M	7.06M
Inventory	1.38M	1.91M	1.72M	941K	1.66M
Prepaid Expenses	12K	13K	13K	25K	84K
Other Current Assets, Total	682K	496K	94K	460K	326K
Total Current Assets	42.91M	47.04M	49.56M	50.9M	56.53M
Gross Property Plant And Equipment	17.12M	17.49M	18.95M	21.19M	22.56M
Accumulated Depreciation	-4.33M	-4.32M	-4.42M	-4.67M	-4.49M
Net Property Plant And Equipment	12.79M	13.17M	14.54M	16.52M	18.07M
Other Intangibles, Total	877K	877K	877K	877K	972K
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	42K	28K	38K	22K	42K
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	56.62M	61.12M	65.01M	68.31M	75.62M
Liabilities
Accounts Payable, Total	411K	765K	389K	639K	946K
Accrued Expenses, Total	710K	1.19M	1.48M	1.36M	1.73M
Current Portion of Leases	133K	114K	140K	139K	136K
Current Income Taxes Payable	130K	63K	123K	70K	391K
Other Current Liabilities	295K	186K	521K	733K	927K
Total Current Liabilities	1.68M	2.32M	2.65M	2.94M	4.13M
Long-Term Leases	120K	-	308K	130K	-
Deferred Tax Liability Non Current	442K	422K	400K	446K	165K
Other Non Current Liabilities	-	-	-	47K	72K
Total Liabilities	2.24M	2.74M	3.36M	3.56M	4.37M
Common Stock, Total	10.51M	10.51M	10.51M	10.51M	10.51M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	46.41M	50.46M	53.66M	57.01M	63.43M
Treasury Stock	-135K	-135K	-135K	-135K	-135K
Comprehensive Income and Other	-2.41M	-2.46M	-2.38M	-2.63M	-2.55M
Total Common Equity	54.38M	58.38M	61.65M	64.75M	71.25M
Total Equity	54.38M	58.38M	61.65M	64.75M	71.25M
Total Liabilities And Equity	56.62M	61.12M	65.01M	68.31M	75.62M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	97.72M	97.72M	97.72M	97.72M	97.72M
ECS Total Common Shares Outstanding	97.72M	97.72M	97.72M	97.72M	97.72M
Book Value / Share	0.56	0.6	0.63	0.66	0.73
Tangible Book Value	53.5M	57.5M	60.77M	63.88M	70.28M
Tangible Book Value Per Share	0.55	0.59	0.62	0.65	0.72
Total Debt	253K	114K	448K	269K	136K
Net Debt	-34.63M	-38.64M	-41.99M	-42.68M	-47.28M
Debt Equivalent Oper. Leases	72K	80K	88K	88K	184K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.07M	1.52M	1.33M	801K	1.34M
Inventories - Work In Process, Total	32K	111K	128K	19K	108K
Inventories - Finished Goods, Total	284K	278K	264K	121K	207K
Land - (BS)	10.06M	10.06M	10.06M	10.06M	10.06M
Buildings, Total	2.61M	2.68M	2.57M	2.57M	2.57M
Machinery, Total	4.21M	4.65M	4.79M	5.08M	5.06M
Full Time Employees	-	-	-	60	83
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	24K	121K

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	3.35M	4.88M	4.42M	4.43M	7.49M
Depreciation & Amortization - CF	426K	303K	312K	334K	339K
Depreciation & Amortization, Total	426K	303K	312K	334K	339K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	65K	-	-5K	-
Asset Writedown & Restructuring Costs	5K	7K	8K	16K	25K
Provision and Write-off of Bad Debts	-6K	-	-	24K	97K
Other Operating Activities, Total	-571K	-1.51M	-1.33M	-707K	333K
Change In Accounts Receivable	-1.84M	639K	1.03M	-1.96M	-1.38M
Change In Inventories	130K	-528K	239K	584K	-732K
Change In Accounts Payable	-80K	773K	240K	433K	859K
Cash from Operations	1.41M	4.63M	4.92M	3.14M	7.04M
Capital Expenditure	-22K	-846K	-1.21M	-2.38M	-1.91M
Sale of Property, Plant, and Equipment	-	80K	-	8K	-
Sale (Purchase) of Real Estate properties	-45K	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-95K
Other Investing Activities, Total	904K	1.86M	-8.36M	-1.55M	1.08M
Cash from Investing	837K	1.1M	-9.57M	-3.92M	-923K
Long-Term Debt Repaid, Total	-119K	-135K	-146K	-155K	-140K
Total Debt Repaid	-119K	-135K	-146K	-155K	-140K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-440K	-831K	-1.22M	-1.08M	-1.08M
Common & Preferred Stock Dividends Paid	-440K	-831K	-1.22M	-1.08M	-1.08M
Other Financing Activities, Total	-11K	-	-	-	-15K
Cash from Financing	-570K	-966K	-1.37M	-1.23M	-1.23M
Foreign Exchange Rate Adjustments	157K	197K	35K	-299K	-305K
Net Change in Cash	1.84M	4.96M	-5.98M	-2.31M	4.58M
Supplemental Items
Cash Interest Paid	11K	-	-	-	15K
Cash Income Tax Paid (Refund)	865K	2.17M	1.82M	1.66M	1.58M
Levered Free Cash Flow	482K	2.58M	2.75M	422K	3.77M
Unlevered Free Cash Flow	482K	2.58M	2.76M	439K	3.78M
Change In Net Working Capital	1.66M	-394K	-1.47M	542K	-24K
Net Debt Issued / Repaid	-119K	-135K	-146K	-155K	-140K

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	3.15	4.64	3.46	4.55	7.53
Return on Total Capital	3.27	4.83	3.62	4.77	7.95
Return On Equity %	6.33	8.66	7.36	7	11.02
Return on Common Equity	6.33	8.66	7.36	7	11.02
Margin Analysis
Gross Profit Margin %	60.44	61.16	63.8	66.55	67.98
SG&A Margin	42.07	38.7	44.71	44.42	36.84
EBITDA Margin %	20.37	23.35	20.07	22.87	31.51
EBITA Margin %	18.41	22.46	19.09	22.01	30.8
EBIT Margin %	18.41	22.46	19.09	22.01	30.8
Income From Continuing Operations Margin %	22.12	25.1	24.15	20.09	26.61
Net Income Margin %	22.12	25.1	24.15	20.09	26.61
Net Avail. For Common Margin %	22.12	25.1	24.15	20.09	26.61
Normalized Net Income Margin	18.08	21.04	20.9	17.72	22.19
Levered Free Cash Flow Margin	3.19	13.25	15.06	1.92	13.38
Unlevered Free Cash Flow Margin	3.19	13.27	15.07	1.99	13.42
Asset Turnover
Asset Turnover	0.27	0.33	0.29	0.33	0.39
Fixed Assets Turnover	1.17	1.5	1.32	1.42	1.63
Receivables Turnover (Average Receivables)	3.22	3.86	4.25	4.84	4.71
Inventory Turnover (Average Inventory)	4.16	4.59	3.65	5.54	6.94
Short Term Liquidity
Current Ratio	25.56	20.32	18.7	17.33	13.69
Quick Ratio	24.32	19.27	18.01	16.84	13.19
Operating Cash Flow to Current Liabilities	0.84	2	1.86	1.07	1.7
Days Sales Outstanding (Average Receivables)	113.26	94.62	86.14	75.47	77.53
Days Outstanding Inventory (Average Inventory)	87.74	79.56	100.39	65.89	52.56
Average Days Payable Outstanding	33.19	26.53	32.86	28.47	29.72
Cash Conversion Cycle (Average Days)	167.82	147.65	153.66	112.9	100.37
Long Term Solvency
Total Debt/Equity	0.47	0.2	0.73	0.42	0.19
Total Debt / Total Capital	0.46	0.19	0.72	0.41	0.19
LT Debt/Equity	0.22	-	0.5	0.2	-
Long-Term Debt / Total Capital	0.22	-	0.5	0.2	-
Total Liabilities / Total Assets	3.96	4.48	5.17	5.21	5.77
EBIT / Interest Expense	-	728.33	698.2	186.5	578.33
EBITDA / Interest Expense	-	778.83	760.6	199.35	600.93
(EBITDA - Capex) / Interest Expense	-	637.83	518.4	107.65	473.53
Total Debt / EBITDA	0.08	0.02	0.12	0.05	0.02
Net Debt / EBITDA	-10.78	-8.27	-11.04	-8.23	-5.24
Total Debt / (EBITDA - Capex)	0.08	0.03	0.17	0.1	0.02
Net Debt / (EBITDA - Capex)	-10.86	-10.1	-16.2	-15.25	-6.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.23	28.57	-6.02	20.43	27.86
Gross Profit, 1 Yr. Growth %	26.23	30.1	-1.97	25.62	30.61
EBITDA, 1 Yr. Growth %	117.88	46.9	-19.25	37.28	76.16
EBITA, 1 Yr. Growth %	152.36	56.24	-20.11	38.9	78.9
EBIT, 1 Yr. Growth %	152.36	56.24	-20.11	38.9	78.9
Earnings From Cont. Operations, 1 Yr. Growth %	94.82	45.83	-9.56	0.2	69.32
Net Income, 1 Yr. Growth %	94.82	45.83	-9.56	0.2	69.32
Normalized Net Income, 1 Yr. Growth %	82.19	49.66	-6.64	2.11	60.09
Diluted EPS Before Extra, 1 Yr. Growth %	94.83	45.84	-9.57	0.21	69.32
Accounts Receivable, 1 Yr. Growth %	30.13	-10.05	-19.82	37.77	26.68
Inventory, 1 Yr. Growth %	-7.68	38.42	-10.14	-45.26	75.98
Net Property, Plant and Equip., 1 Yr. Growth %	-2.83	2.99	10.36	13.62	9.41
Total Assets, 1 Yr. Growth %	5.04	7.95	6.36	5.08	10.69
Tangible Book Value, 1 Yr. Growth %	5.69	7.49	5.68	5.1	10.02
Common Equity, 1 Yr. Growth %	5.59	7.37	5.6	5.03	10.04
Cash From Operations, 1 Yr. Growth %	-34.93	227.72	6.15	-36.08	123.82
Capital Expenditures, 1 Yr. Growth %	-46.34	3.75K	43.14	96.86	-19.84
Levered Free Cash Flow, 1 Yr. Growth %	-73.03	434.68	6.8	-84.66	792.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.03	427.93	6.76	-84.09	761.53
Dividend Per Share, 1 Yr. Growth %	88.89	47.06	-12	0	72.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.44	24.84	9.92	6.39	24.09
Gross Profit, 2 Yr. CAGR %	-0.76	28.15	12.94	10.97	28.09
EBITDA, 2 Yr. CAGR %	14.98	79.22	8.91	5.28	55.51
EBITA, 2 Yr. CAGR %	18.29	98.96	11.72	5.34	57.64
EBIT, 2 Yr. CAGR %	18.29	98.96	11.72	5.34	57.64
Earnings From Cont. Operations, 2 Yr. CAGR %	24.84	68.56	14.84	-4.8	30.25
Net Income, 2 Yr. CAGR %	24.84	68.56	14.84	-4.8	30.25
Normalized Net Income, 2 Yr. CAGR %	17.22	65.12	18.2	-2.36	27.85
Diluted EPS Before Extra, 2 Yr. CAGR %	24.9	68.56	14.84	-4.8	30.26
Accounts Receivable, 2 Yr. CAGR %	-1.83	8.19	-15.08	5.1	32.11
Inventory, 2 Yr. CAGR %	-6.89	13.04	11.53	-29.86	-1.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.94	0.03	6.61	11.98	11.5
Total Assets, 2 Yr. CAGR %	3.63	6.48	7.15	5.72	7.85
Tangible Book Value, 2 Yr. CAGR %	4.16	6.58	6.58	5.39	7.54
Common Equity, 2 Yr. CAGR %	4.09	6.48	6.48	5.31	7.5
Cash From Operations, 2 Yr. CAGR %	-29	46.03	86.52	-17.63	19.61
Capital Expenditures, 2 Yr. CAGR %	-25.84	354.25	641.93	67.87	25.62
Levered Free Cash Flow, 2 Yr. CAGR %	-56.39	20.09	138.96	-59.53	17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.39	20.18	137.41	-58.79	17.08
Dividend Per Share, 2 Yr. CAGR %	25.46	66.67	13.76	-6.19	31.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.38	12.65	13.57	13.32	13.11
Gross Profit, 3 Yr. CAGR %	-4.32	8.62	17.2	17.02	17.17
EBITDA, 3 Yr. CAGR %	3.08	24.91	37.39	17.65	24.99
EBITA, 3 Yr. CAGR %	4.84	29.96	46.78	20.13	25.68
EBIT, 3 Yr. CAGR %	4.84	29.96	46.78	20.13	25.68
Earnings From Cont. Operations, 3 Yr. CAGR %	6.07	31.48	36.97	9.74	15.34
Net Income, 3 Yr. CAGR %	6.07	31.48	36.97	9.74	15.34
Normalized Net Income, 3 Yr. CAGR %	5.11	27.17	36.54	12.58	15.13
Diluted EPS Before Extra, 3 Yr. CAGR %	6.15	31.52	36.97	9.74	15.34
Accounts Receivable, 3 Yr. CAGR %	-3.05	-4.65	-2.09	-0.21	11.85
Inventory, 3 Yr. CAGR %	5.02	6.27	4.72	-12.02	-4.7
Net Property, Plant and Equip., 3 Yr. CAGR %	0.23	0.35	3.37	8.9	11.12
Total Assets, 3 Yr. CAGR %	3.9	5.05	6.44	6.46	7.35
Tangible Book Value, 3 Yr. CAGR %	3.74	5.26	6.28	6.09	6.91
Common Equity, 3 Yr. CAGR %	3.68	5.17	6.18	5.99	6.86
Cash From Operations, 3 Yr. CAGR %	10.29	18.22	31.3	30.52	14.94
Capital Expenditures, 3 Yr. CAGR %	-37	176.55	209.12	376.75	31.21
Levered Free Cash Flow, 3 Yr. CAGR %	25.62	0.56	15.48	-4.32	13.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.62	0.61	15.53	-3.57	13.53
Dividend Per Share, 3 Yr. CAGR %	5.69	32.28	34.71	8.97	14.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.91	5.88	3.62	10.1	17.67
Gross Profit, 5 Yr. CAGR %	-5	4.56	2.24	9.55	21.44
EBITDA, 5 Yr. CAGR %	0.32	27.24	5.45	16.66	44.37
EBITA, 5 Yr. CAGR %	1.46	35.04	7.62	19.49	51.03
EBIT, 5 Yr. CAGR %	1.46	35.04	7.62	19.49	51.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.96	10.75	9.5	15.55	34.24
Net Income, 5 Yr. CAGR %	-4.96	10.75	9.5	15.55	34.24
Normalized Net Income, 5 Yr. CAGR %	-5.95	12.22	10.16	14.41	33
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.91	10.82	9.54	15.57	34.24
Accounts Receivable, 5 Yr. CAGR %	-2.75	2	-8.05	-0.86	10.37
Inventory, 5 Yr. CAGR %	0.66	4.83	7.58	-10	2.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.27	0.35	2.74	4.85	6.54
Total Assets, 5 Yr. CAGR %	3.78	4.67	5.19	5.32	7
Tangible Book Value, 5 Yr. CAGR %	3.91	4.58	4.87	5.31	6.78
Common Equity, 5 Yr. CAGR %	3.84	4.5	4.79	5.23	6.71
Cash From Operations, 5 Yr. CAGR %	-24.06	7.61	36.08	2.31	26.49
Capital Expenditures, 5 Yr. CAGR %	-68.95	16.51	68.94	126.49	115.62
Levered Free Cash Flow, 5 Yr. CAGR %	-35.42	7.54	62.47	-30.12	16.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-35.42	7.57	62.51	-29.59	16.14
Dividend Per Share, 5 Yr. CAGR %	-5.03	10.76	8.85	15.29	33.39