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5-day change | 1st Jan Change | ||
1.76 MYR | +0.57% | +0.57% | -1.12% |
Mar. 15 | Fima Corporation Berhad Announces the Production Figures for Month of February 2024 | CI |
Feb. 22 | Fima Posts Lower Profit, Revenue in Fiscal Q3 | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 477.1 | 463.5 | 292.1 | 435.7 | 474.8 | 464.8 |
Enterprise Value (EV) 1 | 283.1 | 272.5 | 132.7 | 219.3 | 336.6 | 349.8 |
P/E ratio | 13.2 x | 8.08 x | 24.9 x | 16.1 x | 7.85 x | 12.9 x |
Yield | 6.31% | 6.48% | 10.2% | 6.83% | 6.25% | 6.38% |
Capitalization / Revenue | 1.68 x | 1.89 x | 1.2 x | 2.05 x | 1.58 x | 1.57 x |
EV / Revenue | 0.99 x | 1.11 x | 0.55 x | 1.03 x | 1.12 x | 1.18 x |
EV / EBITDA | 3.34 x | 3.24 x | 3.56 x | 5.81 x | 3.4 x | 6.43 x |
EV / FCF | -8.85 x | 13.2 x | 66.3 x | 2.66 x | 4.63 x | 18.9 x |
FCF Yield | -11.3% | 7.58% | 1.51% | 37.6% | 21.6% | 5.3% |
Price to Book | 0.87 x | 0.81 x | 0.53 x | 0.79 x | 0.82 x | 0.8 x |
Nbr of stocks (in thousands) | 240,942 | 240,132 | 239,418 | 238,093 | 237,380 | 237,157 |
Reference price 2 | 1.980 | 1.930 | 1.220 | 1.830 | 2.000 | 1.960 |
Announcement Date | 7/31/18 | 7/29/19 | 8/28/20 | 8/27/21 | 7/28/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 284.6 | 244.7 | 243.1 | 212.6 | 300.6 | 295.9 |
EBITDA 1 | 84.7 | 84.05 | 37.29 | 37.77 | 98.94 | 54.36 |
EBIT 1 | 72.26 | 69.26 | 24.96 | 29.66 | 89.17 | 45.17 |
Operating Margin | 25.38% | 28.3% | 10.27% | 13.95% | 29.67% | 15.26% |
Earnings before Tax (EBT) 1 | 63.3 | 79.48 | 18.13 | 38.47 | 95.07 | 51.29 |
Net income 1 | 36.11 | 57.45 | 11.74 | 27.13 | 60.56 | 36.1 |
Net margin | 12.69% | 23.47% | 4.83% | 12.76% | 20.15% | 12.2% |
EPS 2 | 0.1498 | 0.2390 | 0.0490 | 0.1137 | 0.2548 | 0.1521 |
Free Cash Flow 1 | -32.01 | 20.64 | 2 | 82.41 | 72.71 | 18.53 |
FCF margin | -11.24% | 8.43% | 0.82% | 38.75% | 24.19% | 6.26% |
FCF Conversion (EBITDA) | - | 24.56% | 5.36% | 218.2% | 73.49% | 34.09% |
FCF Conversion (Net income) | - | 35.93% | 17.04% | 303.73% | 120.07% | 51.33% |
Dividend per Share 2 | 0.1250 | 0.1250 | 0.1250 | 0.1250 | 0.1250 | 0.1250 |
Announcement Date | 7/31/18 | 7/29/19 | 8/28/20 | 8/27/21 | 7/28/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 194 | 191 | 159 | 216 | 138 | 115 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -32 | 20.6 | 2 | 82.4 | 72.7 | 18.5 |
ROE (net income / shareholders' equity) | 7.33% | 11.2% | 1.51% | 5.48% | 12.9% | 6.49% |
ROA (Net income/ Total Assets) | 6.66% | 6.59% | 2.39% | 2.93% | 8.15% | 3.89% |
Assets 1 | 541.8 | 872.1 | 490.7 | 926.6 | 742.8 | 927.1 |
Book Value Per Share 2 | 2.270 | 2.390 | 2.290 | 2.300 | 2.440 | 2.440 |
Cash Flow per Share 2 | 0.6900 | 0.2400 | 0.2000 | 0.2100 | 0.2800 | 0.2900 |
Capex 1 | 9.91 | 22.9 | 17 | 10.7 | 12.4 | 17.7 |
Capex / Sales | 3.48% | 9.36% | 6.99% | 5.05% | 4.13% | 5.97% |
Announcement Date | 7/31/18 | 7/29/19 | 8/28/20 | 8/27/21 | 7/28/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.12% | 87.53M | |
+12.78% | 3.29B | |
-95.58% | 1.61B | |
-0.48% | 1.61B | |
-2.99% | 1.25B | |
-2.40% | 1.22B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
-10.44% | 1.2B | |
0.00% | 1.19B |
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