Financials Fima Corporation

Equities

FIMACOR

MYL3107OO009

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.76 MYR +0.57% Intraday chart for Fima Corporation +0.57% -1.12%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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