Farm Fresh Bhd.(MY:5306)
RM1.83+0.02 (+1.10%)
MY:5306
Farm Fresh Bhd. financials statements
RM1.83
At close:+0.02 (+1.10%)
Farm Fresh Bhd. (5306) Financial Statements
Farm Fresh Bhd. Financial Overview
Farm Fresh Bhd.'s market cap is currently RM3.59B. The company's EPS TTM is RM0.07; its P/E ratio is 27.85; and it has a dividend yield of 1.09%. Farm Fresh Bhd. is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is RM0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.12B | RM 981.18M | RM 629.69M | RM 810.41M | RM 501.92M |
| Gross Profit | RM 366.13M | RM 315.24M | RM 149.65M | RM 216.04M | RM 136.34M |
| Operating Income | RM 161.21M | RM 131.83M | RM 63.64M | RM 85.01M | RM 75.51M |
| EBITDA | RM 227.81M | RM 191.40M | RM 85.75M | RM 118.85M | RM 94.59M |
| Net Income | RM 129.61M | RM 106.39M | RM 50.08M | RM 63.53M | RM 79.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 366.03M | RM 122.82M | RM 178.76M | RM 167.90M | RM 308.70M |
| Total Assets | RM 1.87B | RM 1.35B | RM 1.06B | RM 1.28B | RM 1.01B |
| Total Debt | RM 746.79M | RM 426.88M | RM 346.67M | RM 430.76M | RM 291.50M |
| Net Debt | RM 575.21M | RM 368.10M | RM 323.70M | RM 372.60M | RM 263.39M |
| Total Liabilities | RM 1.04B | RM 620.15M | RM 426.73M | RM 586.63M | RM 399.05M |
| Stockholders' Equity | RM 798.43M | RM 700.13M | RM 631.00M | RM 666.41M | RM 605.94M |
| Cash Flow | |||||
| Free Cash Flow | RM -102.77M | RM 24.75M | RM -163.39M | RM 3.06M | RM -36.73M |
| Operating Cash Flow | RM 109.64M | RM 156.44M | RM -19.93M | RM 135.00M | RM 49.20M |
| Investing Cash Flow | RM -288.81M | RM -83.17M | RM 1.56M | RM -125.56M | RM -356.82M |
| Financing Cash Flow | RM 296.18M | RM -67.60M | RM 15.34M | RM 24.27M | RM 338.50M |
Currency in MYR
