K

Kumpulan Fima Bhd
KLSE:KFIMA

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Kumpulan Fima Bhd
KLSE:KFIMA
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Price: 2.56 MYR -0.39%
Market Cap: 722.5m MYR

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:

KFIMA Intrinsic Value
3.03 MYR
Undervaluation 16%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kumpulan Fima Bhd

Valuation History Unavailable

Historical valuation for KFIMA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Kumpulan Fima Bhd
KLSE:KFIMA
MY
Industrial Conglomerates
Market Cap
704.6m MYR
IPO
Sep 27, 1996
MY
Industrial Conglomerates
Market Cap
704.6m MYR
IPO
Sep 27, 1996
Price
myrfalse
EPS
myrfalse
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Kumpulan Fima Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Negative Free Cash Flow
Positive 3-Years Revenue Growth
54/100
Profitability
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.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
73/100
Solvency
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

There are no price targets for KFIMA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one KFIMA stock?

The intrinsic value of one KFIMA stock under the Base Case scenario is 3.03 MYR.

Is KFIMA stock undervalued or overvalued?

Compared to the current market price of 2.56 MYR, Kumpulan Fima Bhd is Undervalued by 16%.

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