K

Kumpulan Fima Bhd
KLSE:KFIMA

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Kumpulan Fima Bhd
KLSE:KFIMA
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Price: 2.12 MYR Market Closed
Market Cap: 583.8m MYR
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Intrinsic Value

The intrinsic value of one KFIMA stock under the Base Case scenario is 2.78 MYR. Compared to the current market price of 2.12 MYR, Kumpulan Fima Bhd is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KFIMA Intrinsic Value
2.78 MYR
Undervaluation 24%
Intrinsic Value
Price
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Kumpulan Fima Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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TTM
Annual
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TTM

Balance Sheet Decomposition
Kumpulan Fima Bhd

Current Assets 605.8m
Cash & Short-Term Investments 358.9m
Receivables 143.2m
Other Current Assets 103.7m
Non-Current Assets 1.2B
Long-Term Investments 94.1m
PP&E 1B
Intangibles 12.7m
Other Non-Current Assets 17.3m
Current Liabilities 184.2m
Accounts Payable 117.3m
Short-Term Debt 34.5m
Other Current Liabilities 32.5m
Non-Current Liabilities 626.2m
Long-Term Debt 300.1m
Other Non-Current Liabilities 326.1m
Efficiency

Earnings Waterfall
Kumpulan Fima Bhd

Revenue
663.7m MYR
Cost of Revenue
-357.4m MYR
Gross Profit
306.3m MYR
Operating Expenses
-150.6m MYR
Operating Income
155.7m MYR
Other Expenses
-64.1m MYR
Net Income
91.6m MYR

Free Cash Flow Analysis
Kumpulan Fima Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KFIMA Profitability Score
Profitability Due Diligence

Kumpulan Fima Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Kumpulan Fima Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

KFIMA Solvency Score
Solvency Due Diligence

Kumpulan Fima Bhd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
72/100
Solvency
Score

Kumpulan Fima Bhd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KFIMA Price Targets Summary
Kumpulan Fima Bhd

There are no price targets for KFIMA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KFIMA is .

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Profile

Kumpulan Fima Bhd

Country

Malaysia

Industry

Industrial Conglomerates

Market Cap

583.8m MYR

Dividend Yield

4.25%

Description

Kumpulan Fima Bhd.is an investment holding company, which engages in the business of manufacturing, plantation, bulking, and food. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 3,266 full-time employees. The firm's segments include Manufacturing, Bulking, Plantation, Food and Others. Its Manufacturing segment includes production and trading of security and confidential documents. Its Bulking segment is engaged in providing bulk handling and storage of various types of liquid and semi-liquid products, as well as transportation and forwarding services. Its Plantation segment includes oil palm and pineapple estate operations. Its Food segment includes fish processing, canning and distribution and packaging of food products. Its Others segment includes investment holding, rental and management of commercial properties and trading. Its geographical segments include Malaysia, Papua New Guinea and Indonesia. The firm's subsidiaries include Security Printers (M) Sdn. Bhd., Fima Metal Box Holdings Sdn. Bhd. and others.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Suite 4.1, Level 4, Block C, Plaza Damansara, No. 45 Jalan Medan Setia 1, Bukit Damansara
+60320921211
www.fima.com.my

IPO

1996-09-27

Employees

3 266

Officers

Group MD & Non-Independent Executive Director
Mr. Roslan Bin Hamir CA (M'sia), FCCA (UK)
CFO & Joint Secretary
Mr. Fadzil Bin Azaha
Senior GM of Group Secretarial & Legal and Company Secretary
Ms. Jasmin binti Hood
Chief Executive Officer of International Food Corporation Limited
Mr. Ahmad Faisal Bin Hamdan

See Also

Discover More
What is the Intrinsic Value of one KFIMA stock?

The intrinsic value of one KFIMA stock under the Base Case scenario is 2.78 MYR.

Is KFIMA stock undervalued or overvalued?

Compared to the current market price of 2.12 MYR, Kumpulan Fima Bhd is Undervalued by 24%.

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