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KFIM

Kumpulan Fima BerhadKLSE:KFIMA Stock Report

Last Price

RM2.07

Market Cap

RM572.0m

7D

-1.4%

1Y

10.7%

Updated

21 Jan, 2022

Data

Company Financials
KFIMA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

KFIMA Stock Overview

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

Rewards

Trading at 93.7% below our estimate of its fair value

Earnings grew by 78.6% over the past year

Pays a reliable dividend of 4.35%

Risk Analysis

No risks detected for KFIMA from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Kumpulan Fima Berhad
Historical stock prices
Current Share PriceRM2.07
52 Week HighRM2.15
52 Week LowRM1.72
Beta0.58
1 Month Change1.47%
3 Month Change-1.43%
1 Year Change10.70%
3 Year Change27.78%
5 Year Change18.29%
Change since IPO-1.43%

Recent News & Updates

Shareholder Returns

KFIMAMY IndustrialsMY Market
7D-1.4%-1.2%-2.3%
1Y10.7%-1.1%-4.1%

Return vs Industry: KFIMA exceeded the MY Industrials industry which returned -1.1% over the past year.

Return vs Market: KFIMA exceeded the MY Market which returned -4.1% over the past year.

Price Volatility

Is KFIMA's price volatile compared to industry and market?
KFIMA volatility
KFIMA Average Weekly Movement2.1%
Industrials Industry Average Movement2.8%
Market Average Movement5.5%
10% most volatile stocks in MY Market12.6%
10% least volatile stocks in MY Market2.7%

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.

About the Company

FoundedEmployeesCEOWebsite
19722,312Kamalanathan Sabapathyhttps://www.fima.com.my

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 produces and trades in travel documents, licenses, and other security and confidential documents. Its Bulking segment provides bulk handling and storage of various types of liquid and semi-liquid products, as well as customs declaration, freight forwarding, break-bulking, trucking, and related logistics services.

Kumpulan Fima Berhad Fundamentals Summary

How do Kumpulan Fima Berhad's earnings and revenue compare to its market cap?
KFIMA fundamental statistics
Market CapRM571.96m
Earnings (TTM)RM63.87m
Revenue (TTM)RM521.52m

9.0x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KFIMA income statement (TTM)
RevenueRM521.52m
Cost of RevenueRM291.67m
Gross ProfitRM229.85m
ExpensesRM165.98m
EarningsRM63.87m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin44.07%
Net Profit Margin12.25%
Debt/Equity Ratio4.8%

How did KFIMA perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

39%

Payout Ratio

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: KFIMA (MYR2.07) is trading below our estimate of fair value (MYR32.87)

Significantly Below Fair Value: KFIMA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KFIMA is good value based on its PE Ratio (9x) compared to the MY Industrials industry average (11.6x).

PE vs Market: KFIMA is good value based on its PE Ratio (9x) compared to the MY market (15.5x).


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's PB Ratio (0.7x) is in line with the MY Industrials industry average.


Future Growth

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

14.4%

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?

5.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KFIMA has high quality earnings.

Growing Profit Margin: KFIMA's current net profit margins (12.2%) are higher than last year (7.3%).


Past Earnings Growth Analysis

Earnings Trend: KFIMA's earnings have grown by 5.6% per year over the past 5 years.

Accelerating Growth: KFIMA's earnings growth over the past year (78.6%) exceeds its 5-year average (5.6% per year).

Earnings vs Industry: KFIMA earnings growth over the past year (78.6%) exceeded the Industrials industry 39%.


Return on Equity

High ROE: KFIMA's Return on Equity (7.8%) is considered low.


Financial Health

How is Kumpulan Fima Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: KFIMA's short term assets (MYR556.6M) exceed its short term liabilities (MYR131.4M).

Long Term Liabilities: KFIMA's short term assets (MYR556.6M) exceed its long term liabilities (MYR138.7M).


Debt to Equity History and Analysis

Debt Level: KFIMA has more cash than its total debt.

Reducing Debt: KFIMA's debt to equity ratio has increased from 1.7% to 4.8% over the past 5 years.

Debt Coverage: KFIMA's debt is well covered by operating cash flow (361.6%).

Interest Coverage: KFIMA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

4.35%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: KFIMA's dividend (4.35%) is higher than the bottom 25% of dividend payers in the MY market (1.72%).

High Dividend: KFIMA's dividend (4.35%) is low compared to the top 25% of dividend payers in the MY market (4.49%).


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 reasonably low payout ratio (39.2%), KFIMA'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?

10.1yrs

Average management tenure


CEO

Kamalanathan Sabapathy (64 yo)

6.25yrs

Tenure

Mr. Kamalanathan a/l Sabapathy serves as Chief Executive Officer of Bulking Group of Kumpulan Fima Bhd.


Leadership Team

Experienced Management: KFIMA's management team is seasoned and experienced (10.1 years average tenure).


Board Members

Experienced Board: KFIMA's board of directors are considered experienced (7.4 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

Kumpulan Fima Berhad's 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
  • Implied Market Cap: RM571.961m
  • Shares outstanding: 276.31m
  • Website: https://www.fima.com.my

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 15:33
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.