Kumpulan Fima Bhd
KLSE:KFIMA
Intrinsic Value
The intrinsic value of one KFIMA stock under the Base Case scenario is 3.03 MYR. Compared to the current market price of 2.56 MYR, Kumpulan Fima Bhd is Undervalued by 16%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Kumpulan Fima Bhd
Fundamental Analysis


Revenue & Expenses Breakdown
Kumpulan Fima Bhd
Balance Sheet Decomposition
Kumpulan Fima Bhd
Current Assets | 558.9m |
Cash & Short-Term Investments | 253.5m |
Receivables | 202.8m |
Other Current Assets | 102.6m |
Non-Current Assets | 1.2B |
Long-Term Investments | 89.7m |
PP&E | 1.1B |
Intangibles | 12.7m |
Other Non-Current Assets | 19m |
Free Cash Flow Analysis
Kumpulan Fima Bhd
MYR | |
Free Cash Flow | MYR |
Earnings Waterfall
Kumpulan Fima Bhd
Revenue
|
693.4m
MYR
|
Cost of Revenue
|
-357.5m
MYR
|
Gross Profit
|
335.8m
MYR
|
Operating Expenses
|
-149.8m
MYR
|
Operating Income
|
186m
MYR
|
Other Expenses
|
-79m
MYR
|
Net Income
|
107m
MYR
|
KFIMA Profitability Score
Profitability Due Diligence
Kumpulan Fima Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Kumpulan Fima Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
KFIMA Solvency Score
Solvency Due Diligence
Kumpulan Fima Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Kumpulan Fima Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KFIMA Price Targets Summary
Kumpulan Fima Bhd
Dividends
Current shareholder yield for KFIMA is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one KFIMA stock under the Base Case scenario is 3.03 MYR.
Compared to the current market price of 2.56 MYR, Kumpulan Fima Bhd is Undervalued by 16%.