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FACB

FACB Industries Berhad KLSE:FACBIND Stock Report

Last Price

RM1.20

Market Cap

RM100.7m

7D

0%

1Y

-14.3%

Updated

17 May, 2022

Data

Company Financials
FACBIND fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

FACBIND Stock Overview

FACB Industries Incorporated Berhad, an investment holding company, engages in the manufacture and sale of bedding products in Malaysia and rest of Asia.

FACB Industries Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for FACB Industries Berhad
Historical stock prices
Current Share PriceRM1.20
52 Week HighRM1.56
52 Week LowRM1.16
Beta0.56
1 Month Change0%
3 Month Change-1.64%
1 Year Change-14.29%
3 Year Change-2.44%
5 Year Change0%
Change since IPO-38.28%

Recent News & Updates

Shareholder Returns

FACBINDMY Consumer DurablesMY Market
7D0%-0.6%-0.2%
1Y-14.3%-6.1%-3.5%

Return vs Industry: FACBIND underperformed the MY Consumer Durables industry which returned -5.4% over the past year.

Return vs Market: FACBIND underperformed the MY Market which returned -3.4% over the past year.

Price Volatility

Is FACBIND's price volatile compared to industry and market?
FACBIND volatility
FACBIND Average Weekly Movementn/a
Consumer Durables Industry Average Movement5.6%
Market Average Movement6.0%
10% most volatile stocks in MY Market11.9%
10% least volatile stocks in MY Market3.1%

Stable Share Price: Insufficient data to determine FACBIND's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine FACBIND's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979n/aLee Ganhttps://www.facbi.com

FACB Industries Incorporated Berhad, an investment holding company, engages in the manufacture and sale of bedding products in Malaysia and rest of Asia. The company operates in two segments, Bedding and Other Operations. The Bedding segment manufactures and markets mattresses, bedding related products, and furniture under the Dreamland, Sleepmaker, Aristocrat, and Resta brands.

FACB Industries Berhad Fundamentals Summary

How do FACB Industries Berhad's earnings and revenue compare to its market cap?
FACBIND fundamental statistics
Market CapRM100.66m
Earnings (TTM)RM3.84m
Revenue (TTM)RM37.83m

26.2x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FACBIND income statement (TTM)
RevenueRM37.83m
Cost of RevenueRM24.16m
Gross ProfitRM13.67m
Other ExpensesRM9.83m
EarningsRM3.84m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.046
Gross Margin36.13%
Net Profit Margin10.14%
Debt/Equity Ratio0%

How did FACBIND perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


26.24x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FACBIND's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FACBIND's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: FACBIND is poor value based on its PE Ratio (26.2x) compared to the MY Consumer Durables industry average (14.7x).

PE vs Market: FACBIND is poor value based on its PE Ratio (26.2x) compared to the MY market (15.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: FACBIND is good value based on its PB Ratio (0.5x) compared to the MY Consumer Durables industry average (1.1x).


Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.1%

Forecasted Consumer Durables 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 FACB Industries 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 FACB Industries Berhad performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-40.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FACBIND has high quality earnings.

Growing Profit Margin: FACBIND's current net profit margins (10.1%) are higher than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: FACBIND's earnings have declined by 40.9% per year over the past 5 years.

Accelerating Growth: FACBIND's earnings growth over the past year (158.5%) exceeds its 5-year average (-40.9% per year).

Earnings vs Industry: FACBIND earnings growth over the past year (158.5%) exceeded the Consumer Durables industry -11.3%.


Return on Equity

High ROE: FACBIND's Return on Equity (2.1%) is considered low.


Financial Health

How is FACB Industries Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FACBIND's short term assets (MYR164.7M) exceed its short term liabilities (MYR10.6M).

Long Term Liabilities: FACBIND's short term assets (MYR164.7M) exceed its long term liabilities (MYR1.2M).


Debt to Equity History and Analysis

Debt Level: FACBIND is debt free.

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

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

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


Balance Sheet


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate FACBIND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FACBIND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FACBIND's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FACBIND's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: FACBIND is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as FACBIND has not reported any payouts.


Next Steps

Management

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

20.2yrs

Average board tenure


CEO

Lee Gan (65 yo)

no data

Tenure

Mr. Lee Beng Gan serves as Chief Executive Officer of Restonic at FACB Industries Incorporated Berhad. Mr. Gan has work experience in consumer research, advertising and marketing. He served as Marketing Di...


Board Members

Experienced Board: FACBIND's board of directors are seasoned and experienced ( 20.2 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

FACB Industries Incorporated Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: FACB Industries Incorporated Berhad
  • Ticker: FACBIND
  • Exchange: KLSE
  • Founded: 1979
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Implied Market Cap: RM100.659m
  • Shares outstanding: 83.88m
  • Website: https://www.facbi.com

Location

  • FACB Industries Incorporated Berhad
  • Tower 1, Etiqa Twins
  • Level 13
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50450
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


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.