KFIMA | KUMPULAN FIMA BHD
2.27 (-0.87%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:44
KFIMA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
KFIMA Historical Dividends
KFIMA Financial Ratios
| EPS | 37.86 sen |
| Trailing PE (Sector Median: 14.4) | 6.0 |
| PEG | 1.7 |
| Altman Z | 1.3 |
| Beaver | 0.286 |
| Current Ratio | 4.03 |
| Debt-Equity (DE) Ratio | 0.57 |
| FCF Yield | 1.72 % |
| Revenue QoQ | 15.8 % |
| Revenue YoY | 4.12% |
| Profit QoQ | -21.57 % |
| Profit YoY | 25.09 % |
| Profit Margin (Sector Median: 6.7) | 15.44 % |
| ROE (ROIC: 6.91) | 7.6 % |
| Dividend Per Share (DPS) | 12.0 sen |
| Dividend Yield (DY) | 5.29 % |
KFIMA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.7) | |
| ROE (ROIC: 6.91) | |
| Altman Z |
KFIMA Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 3.53 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 27.16 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 70.31 |
| Expected Revenue (M) | 824.29 |
| Expected Growth (%) | 14.0 |
KFIMA Directors Share Purchases (Beta)
DATO' ROSMAN BIN ABDULLAH reduced 6800.0 units announced on 14 Dec 2023 at ~RM1.79
DATO' ROSMAN BIN ABDULLAH reduced 13200.0 units announced on 13 Dec 2023 at ~RM1.77
PUAN ROZANA ZETI BINTI BASIR added 26200.0 units announced on 27 Oct 2023 at ~RM1.75
DATIN ROZILAWATI BINTI HAJI BASIR added 26200.0 units announced on 27 Oct 2023 at ~RM1.75
DATIN ROZILAWATI BINTI HAJI BASIR added 10900.0 units announced on 16 Oct 2023 at ~RM1.77
PUAN ROZANA ZETI BINTI BASIR added 10900.0 units announced on 16 Oct 2023 at ~RM1.77
DATIN ROZILAWATI BINTI HAJI BASIR added 7100.0 units announced on 03 Oct 2023 at ~RM1.78
PUAN ROZANA ZETI BINTI BASIR added 7100.0 units announced on 03 Oct 2023 at ~RM1.78
DATIN ROZILAWATI BINTI HAJI BASIR added 6500.0 units announced on 22 Sep 2023 at ~RM1.83
PUAN ROZANA ZETI BINTI BASIR added 6500.0 units announced on 22 Sep 2023 at ~RM1.83
DATIN ROZILAWATI BINTI HAJI BASIR added 7000.0 units announced on 19 Sep 2023 at ~RM1.83
PUAN ROZANA ZETI BINTI BASIR added 7000.0 units announced on 19 Sep 2023 at ~RM1.83
DATIN ROZILAWATI BINTI HAJI BASIR added 2500.0 units announced on 14 Sep 2023 at ~RM1.83
PUAN ROZANA ZETI BINTI BASIR added 2500.0 units announced on 14 Sep 2023 at ~RM1.83
DATIN ROZILAWATI BINTI HAJI BASIR added 3900.0 units announced on 07 Sep 2023 at ~RM1.84
PUAN ROZANA ZETI BINTI BASIR added 3900.0 units announced on 07 Sep 2023 at ~RM1.84
DATIN ROZILAWATI BINTI HAJI BASIR added 10000.0 units announced on 05 Sep 2023 at ~RM1.87
PUAN ROZANA ZETI BINTI BASIR added 10000.0 units announced on 05 Sep 2023 at ~RM1.87
PUAN ROZANA ZETI BINTI BASIR added 5000.0 units announced on 29 Aug 2023 at ~RM1.9
DATIN ROZILAWATI BINTI HAJI BASIR added 5000.0 units announced on 29 Aug 2023 at ~RM1.9
PUAN ROZANA ZETI BINTI BASIR added 2000.0 units announced on 01 Nov 2022 at ~RM2.0
DATIN ROZILAWATI BINTI HAJI BASIR added 2000.0 units announced on 01 Nov 2022 at ~RM2.0
PUAN ROZANA ZETI BINTI BASIR added 12000.0 units announced on 28 Oct 2022 at ~RM1.98
DATIN ROZILAWATI BINTI HAJI BASIR added 12000.0 units announced on 28 Oct 2022 at ~RM1.98
DATIN ROZILAWATI BINTI HAJI BASIR added 8100.0 units announced on 26 Oct 2022 at ~RM1.96
PUAN ROZANA ZETI BINTI BASIR added 8100.0 units announced on 26 Oct 2022 at ~RM1.96
DATIN ROZILAWATI BINTI HAJI BASIR added 3000.0 units announced on 21 Oct 2022 at ~RM1.95
PUAN ROZANA ZETI BINTI BASIR added 3000.0 units announced on 21 Oct 2022 at ~RM1.95
DATIN ROZILAWATI BINTI HAJI BASIR added 12000.0 units announced on 19 Oct 2022 at ~RM1.93
PUAN ROZANA ZETI BINTI BASIR added 12000.0 units announced on 19 Oct 2022 at ~RM1.93
DATIN ROZILAWATI BINTI HAJI BASIR added 26100.0 units announced on 14 Oct 2022 at ~RM1.93
PUAN ROZANA ZETI BINTI BASIR added 26100.0 units announced on 14 Oct 2022 at ~RM1.93
PUAN ROZANA ZETI BINTI BASIR added 16000.0 units announced on 12 Oct 2022 at ~RM1.97
DATIN ROZILAWATI BINTI HAJI BASIR added 16000.0 units announced on 12 Oct 2022 at ~RM1.97
PUAN ROZANA ZETI BINTI BASIR added 46900.0 units announced on 07 Oct 2022 at ~RM1.93
DATIN ROZILAWATI BINTI HAJI BASIR added 46900.0 units announced on 07 Oct 2022 at ~RM1.93
DATIN ROZILAWATI BINTI HAJI BASIR added 23500.0 units announced on 04 Oct 2022 at ~RM1.82
PUAN ROZANA ZETI BINTI BASIR added 23500.0 units announced on 04 Oct 2022 at ~RM1.82
PUAN ROZANA ZETI BINTI BASIR added 74500.0 units announced on 30 Sep 2022 at ~RM1.92
DATIN ROZILAWATI BINTI HAJI BASIR added 74500.0 units announced on 30 Sep 2022 at ~RM1.92
DATIN ROZILAWATI BINTI HAJI BASIR added 90200.0 units announced on 28 Sep 2022 at ~RM1.97
PUAN ROZANA ZETI BINTI BASIR added 90200.0 units announced on 28 Sep 2022 at ~RM1.97
DATIN ROZILAWATI BINTI HAJI BASIR added 5800.0 units announced on 26 Sep 2022 at ~RM2.01
PUAN ROZANA ZETI BINTI BASIR added 5800.0 units announced on 26 Sep 2022 at ~RM2.01
DATIN ROZILAWATI BINTI HAJI BASIR added 102000.0 units announced on 22 Sep 2022 at ~RM2.02
PUAN ROZANA ZETI BINTI BASIR added 102000.0 units announced on 22 Sep 2022 at ~RM2.02
PUAN ROZANA ZETI BINTI BASIR added 300.0 units announced on 26 Aug 2022 at ~RM2.19
DATIN ROZILAWATI BINTI HAJI BASIR added 300.0 units announced on 26 Aug 2022 at ~RM2.19
PUAN ROZANA ZETI BINTI BASIR added 900.0 units announced on 18 Mar 2022 at ~RM2.23
DATIN ROZILAWATI BINTI HAJI BASIR added 900.0 units announced on 18 Mar 2022 at ~RM2.23
PUAN ROZANA ZETI BINTI BASIR added 2000.0 units announced on 15 Mar 2022 at ~RM2.18
DATIN ROZILAWATI BINTI HAJI BASIR added 2000.0 units announced on 15 Mar 2022 at ~RM2.18
DATIN ROZILAWATI BINTI HAJI BASIR added 2000.0 units announced on 09 Mar 2022 at ~RM2.16
PUAN ROZANA ZETI BINTI BASIR added 2000.0 units announced on 09 Mar 2022 at ~RM2.16
PUAN ROZANA ZETI BINTI BASIR added 6000.0 units announced on 07 Mar 2022 at ~RM2.27
DATIN ROZILAWATI BINTI HAJI BASIR added 6000.0 units announced on 07 Mar 2022 at ~RM2.27
DATIN ROZILAWATI BINTI HAJI BASIR added 2000.0 units announced on 04 Mar 2022 at ~RM2.31
PUAN ROZANA ZETI BINTI BASIR added 2000.0 units announced on 04 Mar 2022 at ~RM2.31
DATIN ROZILAWATI BINTI HAJI BASIR added 12000.0 units announced on 15 Dec 2021 at ~RM2.01
PUAN ROZANA ZETI BINTI BASIR added 12000.0 units announced on 15 Dec 2021 at ~RM2.01
DATO' ROSMAN BIN ABDULLAH reduced 44600.0 units announced on 08 Dec 2021 at ~RM2.04
ROSMAN BIN ABDULLAH reduced 200.0 units announced on 06 Dec 2021 at ~RM2.07
DATO ROSMAN BIN ABDULLAH reduced 200.0 units announced on 19 Nov 2021 at ~RM2.08
DATO' ROSMAN BIN ABDULLAH reduced 20000.0 units announced on 11 Nov 2021 at ~RM2.07
DATO' ROSMAN BIN ABDULLAH reduced 10000.0 units announced on 08 Nov 2021 at ~RM2.09
DATO' ROSMAN BIN ABDULLAH reduced 10300.0 units announced on 22 Oct 2021 at ~RM2.07
DATO' ROSMAN BIN ABDULLAH reduced 20000.0 units announced on 18 Oct 2021 at ~RM2.04
DATO' ROSMAN BIN ABDULLAH reduced 10000.0 units announced on 13 Oct 2021 at ~RM2.03
DATO' ROSMAN BIN ABDULLAH reduced 15000.0 units announced on 08 Oct 2021 at ~RM2.02
DATO' ROSMAN BIN ABDULLAH reduced 9700.0 units announced on 01 Oct 2021 at ~RM2.0
DATIN ROZILAWATI BINTI HAJI BASIR added 2000.0 units announced on 23 Sep 2021 at ~RM1.9
PUAN ROZANA ZETI BINTI BASIR added 2000.0 units announced on 23 Sep 2021 at ~RM1.9
PUAN ROZANA ZETI BINTI BASIR added 11000.0 units announced on 20 Sep 2021 at ~RM1.91
DATIN ROZILAWATI BINTI HAJI BASIR added 11000.0 units announced on 20 Sep 2021 at ~RM1.91
PUAN ROZANA ZETI BINTI BASIR added 3100.0 units announced on 10 Sep 2021 at ~RM1.93
DATIN ROZILAWATI BINTI HAJI BASIR added 3100.0 units announced on 10 Sep 2021 at ~RM1.93
PUAN ROZANA ZETI BINTI BASIR added 174400.0 units announced on 07 Sep 2021 at ~RM1.93
DATIN ROZILAWATI BINTI HAJI BASIR added 174400.0 units announced on 07 Sep 2021 at ~RM1.93
DATIN ROZILAWATI BINTI HAJI BASIR added 69500.0 units announced on 06 Sep 2021 at ~RM1.93
PUAN ROZANA ZETI BINTI BASIR added 69500.0 units announced on 06 Sep 2021 at ~RM1.93
PUAN ROZANA ZETI BINTI BASIR added 28100.0 units announced on 02 Sep 2021 at ~RM1.93
DATIN ROZILAWATI BINTI HAJI BASIR added 28100.0 units announced on 02 Sep 2021 at ~RM1.93
PUAN ROZANA ZETI BINTI BASIR added 30000.0 units announced on 01 Sep 2021 at ~RM1.93
DATIN ROZILAWATI BINTI HAJI BASIR added 30000.0 units announced on 01 Sep 2021 at ~RM1.93
DATO' ROSMAN BIN ABDULLAH reduced 10000.0 units announced on 27 Aug 2021 at ~RM2.08
PUAN ROZILAWATI BINTI HAJI BASIR added 8000.0 units announced on 23 Aug 2021 at ~RM2.05
PUAN ROZANA ZETI BINTI BASIR added 8000.0 units announced on 23 Aug 2021 at ~RM2.05
PUAN ROZANA ZETI BINTI BASIR added 12000.0 units announced on 19 Aug 2021 at ~RM2.05
PUAN ROZILAWATI BINTI HAJI BASIR added 12000.0 units announced on 19 Aug 2021 at ~RM2.05
DATO' ROSMAN BIN ABDULLAH reduced 20000.0 units announced on 07 Jul 2021 at ~RM2.03
PUAN ROZANA ZETI BINTI BASIR added 329300.0 units announced on 24 May 2021 at ~RM1.87
PUAN ROZILAWATI BINTI HAJI BASIR added 329300.0 units announced on 24 May 2021 at ~RM1.87
DATO' ROSMAN BIN ABDULLAH reduced 10000.0 units announced on 06 May 2021 at ~RM1.94
DATO' ROSMAN BIN ABDULLAH reduced 10000.0 units announced on 23 Apr 2021 at ~RM1.89
DATO' ROSMAN BIN ABDULLAH reduced 25000.0 units announced on 31 Dec 2020 at ~RM1.8
PUAN ROZILAWATI BINTI HAJI BASIR added 9600.0 units announced on 04 Nov 2020 at ~RM1.39
PUAN ROZANA ZETI BINTI BASIR added 9600.0 units announced on 04 Nov 2020 at ~RM1.39
PUAN ROZANA ZETI BINTI BASIR added 10000.0 units announced on 03 Nov 2020 at ~RM1.43
PUAN ROZILAWATI BINTI HAJI BASIR added 10000.0 units announced on 03 Nov 2020 at ~RM1.43
PUAN ROZANA ZETI BINTI BASIR added 9700.0 units announced on 28 Oct 2020 at ~RM1.45
PUAN ROZILAWATI BINTI HAJI BASIR added 9700.0 units announced on 28 Oct 2020 at ~RM1.45
DATO' ROSMAN BIN ABDULLAH added 20000.0 units announced on 28 Oct 2020 at ~RM1.45
PUAN ROZILAWATI BINTI HAJI BASIR added 300.0 units announced on 16 Oct 2020 at ~RM1.45
PUAN ROZANA ZETI BINTI BASIR added 300.0 units announced on 16 Oct 2020 at ~RM1.45
KFIMA Summary
Market Cap: 642 M.
Market Cap Class: Middlers
Number of Shares: 283 M.
Adjusted Float: 46.8%.
Stock highly correlated with
SCGBHD (90%)
SPRITZER (89%)
ADB (88%)
OSK (88%)
Kumpulan Fima Berhad (KFima), incorporated in 1972 and headquartered in Kuala Lumpur, Malaysia, is a diversified industrial group with core operations spanning bulking, plantation, food manufacturing, and security printing. Its Bulking division operates strategically located terminals, providing large-scale liquid storage and logistics solutions critical to the palm oil and chemical industries. The Plantation division focuses on sustainable cultivation of palm oil and pineapples, integrating advanced agricultural techniques to enhance productivity and environmental responsibility. In Food Manufacturing, KFima is a key player in the canned fish and packaged food sector, supplying both domestic and international markets with high-quality products. The Manufacturing division specializes in security printing, producing confidential and high-value documents for government and private-sector clients. With a strong emphasis on operational excellence, technological innovation, and sustainability, KFima continues to evolve as a leading force in its industries, driving long-term growth and value creation.
Sectors: Trading & Services, Packaging, Diversified Industrials, Industrial Products & Services
Code: 6491
Website: http://www.fima.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
KFIMA Top Shareholdings
Updated on 26-Jun-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Roshayati Binti Basir | 18.17% | 116.31 |
| Dr Roshayati Binti Basir | 17.74% | 113.59 |
| Rozana Zeti Binti Basir | 17.51% | 112.08 |
| BHR Enterprise Sdn Bhd | 17.38% | 111.26 |
| Subur Rahmat Sdn Bhd | 6.98% | 44.68 |
| Samarang UCITS-Samarang Asian Prosperity | 4.04% | 25.86 |
| Neoh Choo Ee & Company Sdn Bhd | 1.69% | 10.82 |
| Teo Tin Lun | 1.26% | 8.07 |
| DBS Bank | 0.73% | 4.67 |
| Chan Kuang | 0.7% | 4.48 |
| Rozilawati Binti Haji Basir | 0.61% | 3.9 |
| Roslan Bin Hamir | 0.47% | 3.01 |
| Baghlaf Alzafer Group Ltd | 0.44% | 2.82 |