Kumpulan Fima Berhad, an investment holding company, engages in manufacturing, plantation, bulking, and food businesses in Malaysia, Indonesia, and Papua New Guinea. More Details
Excellent balance sheet established dividend payer.
Share Price & News
How has Kumpulan Fima Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KFIMA is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: KFIMA's weekly volatility (2%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: KFIMA exceeded the MY Industrials industry which returned 16.5% over the past year.
Return vs Market: KFIMA exceeded the MY Market which returned 18% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kumpulan Fima Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StKumpulan Fima Berhad (KLSE:KFIMA) Is Finding It Tricky To Allocate Its Capital
1 month ago | Simply Wall StKumpulan Fima Berhad (KLSE:KFIMA) Shareholders Booked A 60% Gain In The Last Year
1 month ago | Simply Wall StWhat Type Of Shareholders Own The Most Number of Kumpulan Fima Berhad (KLSE:KFIMA) Shares?
Is Kumpulan Fima Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KFIMA (MYR1.96) is trading below our estimate of fair value (MYR27.77)
Significantly Below Fair Value: KFIMA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KFIMA's PE Ratio (13.2x) is in line with the MY Industrials industry average.
PE vs Market: KFIMA is good value based on its PE Ratio (13.2x) compared to the MY market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KFIMA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KFIMA is overvalued based on its PB Ratio (0.7x) compared to the MY Industrials industry average (0.5x).
How is Kumpulan Fima Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Kumpulan Fima 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.
How has Kumpulan Fima Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KFIMA has a large one-off loss of MYR17.7M impacting its December 31 2020 financial results.
Growing Profit Margin: KFIMA's current net profit margins (8.7%) are higher than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: KFIMA's earnings have declined by 5.3% per year over the past 5 years.
Accelerating Growth: KFIMA's earnings growth over the past year (27.9%) exceeds its 5-year average (-5.3% per year).
Earnings vs Industry: KFIMA earnings growth over the past year (27.9%) exceeded the Industrials industry -1.6%.
Return on Equity
High ROE: KFIMA's Return on Equity (4.3%) is considered low.
How is Kumpulan Fima Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: KFIMA's short term assets (MYR584.0M) exceed its short term liabilities (MYR142.5M).
Long Term Liabilities: KFIMA's short term assets (MYR584.0M) exceed its long term liabilities (MYR87.4M).
Debt to Equity History and Analysis
Debt Level: KFIMA's debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: KFIMA's debt to equity ratio has increased from 1% to 3.8% over the past 5 years.
Debt Coverage: KFIMA's debt is well covered by operating cash flow (424.3%).
Interest Coverage: KFIMA earns more interest than it pays, so coverage of interest payments is not a concern.
What is Kumpulan Fima Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KFIMA's dividend (4.59%) is higher than the bottom 25% of dividend payers in the MY market (1.41%).
High Dividend: KFIMA's dividend (4.59%) is in the top 25% of dividend payers in the MY market (3.97%)
Stability and Growth of Payments
Stable Dividend: KFIMA's dividends per share have been stable in the past 10 years.
Growing Dividend: KFIMA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (60.5%), KFIMA's dividend payments are 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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Roslan bin Hamir (53 yo)
Mr. Roslan Bin Hamir, FCCA (UK), CA (M'sia) has been the Managing Director of Fima Corp. Bhd since May 1999. Mr. bin Hamir has been Group Deputy Managing Director of Kumpulan Fima Bhd since April 1, 2009. ...
CEO Compensation Analysis
Compensation vs Market: Roslan's total compensation ($USD255.97K) is above average for companies of similar size in the MY market ($USD139.42K).
Compensation vs Earnings: Roslan's compensation has been consistent with company performance over the past year.
Experienced Management: KFIMA's management team is seasoned and experienced (8.8 years average tenure).
Experienced Board: KFIMA's board of directors are seasoned and experienced ( 11.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kumpulan Fima Berhad's company bio, employee growth, exchange listings and data sources
- Name: Kumpulan Fima Berhad
- Ticker: KFIMA
- Exchange: KLSE
- Founded: 1972
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: RM544.150m
- Shares outstanding: 277.63m
- Website: https://www.fima.com.my
Number of Employees
- Kumpulan Fima Berhad
- Plaza Damansara, Block C
- Suite 4.1, Level 4
- Kuala Lumpur
- Wilayah Persekutuan
Kumpulan Fima Berhad, an investment holding company, engages in manufacturing, plantation, bulking, and food businesses in Malaysia, Indonesia, and Papua New Guinea. The company’s Manufacturing segment pro...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/16 11:01|
|End of Day Share Price||2021/05/12 00:00|
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.