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Market Cap


Last Updated

2021/05/16 11:01 UTC

Data Sources

Company Financials

Executive Summary

Kumpulan Fima Berhad, an investment holding company, engages in manufacturing, plantation, bulking, and food businesses in Malaysia, Indonesia, and Papua New Guinea. More Details

Snowflake Analysis

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.

Market Performance

7 Day Return




MY Industrials


MY Market

1 Year Return




MY Industrials


MY Market

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.

Shareholder returns

7 Day-0.5%-0.7%-1.0%
30 Day3.2%-4.6%-2.1%
90 Day9.5%1.4%-0.5%
1 Year47.0%39.0%21.3%16.5%21.6%18.0%
3 Year48.9%26.5%-15.3%-23.6%-0.8%-10.1%
5 Year38.5%6.5%23.0%-47.7%15.2%-4.2%

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


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).

Future Growth

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.

Past Performance

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.

Financial Health

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.

Balance Sheet


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.

Next Steps


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.

Leadership Team

Experienced Management: KFIMA's management team is seasoned and experienced (8.8 years average tenure).

Board Members

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.

Ownership Breakdown

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

Top Shareholders

Company Information

Kumpulan Fima Berhad's company bio, employee growth, exchange listings and data sources

Key Information

  • 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:

Number of Employees


  • Kumpulan Fima Berhad
  • Plaza Damansara, Block C
  • Suite 4.1, Level 4
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50490
  • Malaysia



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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 11:01
End of Day Share Price2021/05/12 00:00
Annual Earnings2020/03/31

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.