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FIBO

Fibon BerhadKLSE:FIBON Stock Report

Market Cap

RM49.3m

7D

0%

1Y

68.3%

Updated

25 Sep, 2021

Data

Company Financials
FIBON fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends1/6

FIBON Overview

Fibon Berhad, an investment holding company, manufactures, sells, and trades in electrical insulators, electrical enclosures, meter boards, switchboard equipment parts, and other related products.

Price History & Performance

Summary of all time highs, changes and price drops for Fibon Berhad
Historical stock prices
Current Share PriceRM0.51
52 Week HighRM0.28
52 Week LowRM0.77
Beta0.39
1 Month Change1.00%
3 Month Change10.99%
1 Year Change68.33%
3 Year Change-4.72%
5 Year Change-19.84%
Change since IPO-36.88%

Recent News & Updates

Jul 12
Capital Allocation Trends At Fibon Berhad (KLSE:FIBON) Aren't Ideal

Capital Allocation Trends At Fibon Berhad (KLSE:FIBON) Aren't Ideal

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...

Apr 12
Here's What's Concerning About Fibon Berhad's (KLSE:FIBON) Returns On Capital

Here's What's Concerning About Fibon Berhad's (KLSE:FIBON) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...

Feb 18
Fibon Berhad's (KLSE:FIBON) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Fibon Berhad's (KLSE:FIBON) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Fibon Berhad's (KLSE:FIBON) stock is up by a considerable 44% over the past month. However, we wonder if the company's...

Shareholder Returns

FIBONMY ElectricalMY Market
7D0%3.9%-0.7%
1Y68.3%17.3%5.8%

Return vs Industry: FIBON exceeded the MY Electrical industry which returned 17.3% over the past year.

Return vs Market: FIBON exceeded the MY Market which returned 5.8% over the past year.

Price Volatility

Is FIBON's price volatile compared to industry and market?
FIBON volatility
FIBON Beta0.39
Industry Beta1.39
Market Beta1

Stable Share Price: FIBON is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: FIBON's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
2008n/aEddie Panghttps://www.fibon.com.my

Fibon Berhad, an investment holding company, manufactures, sells, and trades in electrical insulators, electrical enclosures, meter boards, switchboard equipment parts, and other related products. The company operates through Sales of Goods, and Financing Income segments. It is also involved in the formulation of polymer matrix fiber composites for use in the development of high-amperage insulators and switchgears, switchboard systems, circuit breakers, turbines, and generators, as well as in infrastructure projects.

Fibon Berhad Fundamentals Summary

How do Fibon Berhad's earnings and revenue compare to its market cap?
FIBON fundamental statistics
Market CapRM49.35m
Earnings (TTM)RM1.75m
Revenue (TTM)RM12.49m

28.2x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FIBON income statement (TTM)
RevenueRM12.49m
Cost of RevenueRM5.16m
Gross ProfitRM7.33m
ExpensesRM5.58m
EarningsRM1.75m

Last Reported Earnings

May 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin58.67%
Net Profit Margin14.00%
Debt/Equity Ratio0%

How did FIBON perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

25%

Payout Ratio

Valuation

Is Fibon Berhad undervalued compared to its fair value and its price relative to the market?

28.24x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FIBON (MYR0.51) is trading above our estimate of fair value (MYR0.23)

Significantly Below Fair Value: FIBON is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FIBON is poor value based on its PE Ratio (28.2x) compared to the MY Electrical industry average (24.1x).

PE vs Market: FIBON is poor value based on its PE Ratio (28.2x) compared to the MY market (16x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FIBON's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FIBON is good value based on its PB Ratio (1x) compared to the MY Electrical industry average (1.3x).


Future Growth

How is Fibon Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fibon Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Fibon Berhad performed over the past 5 years?

-23.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FIBON has high quality earnings.

Growing Profit Margin: FIBON's current net profit margins (14%) are lower than last year (15.8%).


Past Earnings Growth Analysis

Earnings Trend: FIBON's earnings have declined by 23.2% per year over the past 5 years.

Accelerating Growth: FIBON's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FIBON had negative earnings growth (-18.7%) over the past year, making it difficult to compare to the Electrical industry average (16.6%).


Return on Equity

High ROE: FIBON's Return on Equity (3.4%) is considered low.


Financial Health

How is Fibon Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: FIBON's short term assets (MYR39.8M) exceed its short term liabilities (MYR1.6M).

Long Term Liabilities: FIBON's short term assets (MYR39.8M) exceed its long term liabilities (MYR735.0K).


Debt to Equity History and Analysis

Debt Level: FIBON is debt free.

Reducing Debt: FIBON has not had any debt for past 5 years.

Debt Coverage: FIBON has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FIBON has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Fibon Berhad current dividend yield, its reliability and sustainability?

0.89%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FIBON's dividend (0.89%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.56%).

High Dividend: FIBON's dividend (0.89%) is low compared to the top 25% of dividend payers in the MY market (4.17%).


Stability and Growth of Payments

Stable Dividend: FIBON's dividend payments have been volatile in the past 10 years.

Growing Dividend: FIBON's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.2%), FIBON's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.4yrs

Average management tenure


CEO

Eddie Pang (55 yo)

13.5yrs

Tenure

RM33,000

Compensation

Mr. Fok Seng Pang, also known as Eddie, DPSM, has been Managing Director and Executive Director of FIBON Berhad since March 25, 2008. Mr. Pang has experience in the advanced polymer matrix fibre composite...


Leadership Team

Experienced Management: FIBON's management team is seasoned and experienced (13.4 years average tenure).


Board Members

Experienced Board: FIBON's board of directors are seasoned and experienced ( 13.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fibon Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Fibon Berhad
  • Ticker: FIBON
  • Exchange: KLSE
  • Founded: 2008
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: RM49.347m
  • Shares outstanding: 97.72m
  • Website: https://www.fibon.com.my

Location

  • Fibon Berhad
  • 12A, Jalan 20
  • Taman Sri Kluang
  • Kluang
  • Johor
  • 86000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 11:01
End of Day Share Price2021/09/24 00:00
Earnings2021/05/31
Annual Earnings2021/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.