Farm Fresh Bhd. Statistics
Farm Fresh Bhd. (5306) Stock Statistics & Valuation Metrics
Total Valuation
Farm Fresh Bhd. has a market cap or net worth of MYR 3.59B. The enterprise value is MYR 4.79B.
- Market Cap
- MYR 3.59B
- Enterprise Value
- MYR 4.79B
Share Statistics
Farm Fresh Bhd. has 1,984,456,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,984,456,200
- Owned by Insiders
- ―
- Owned by Institutions
- 3.34%
Financial Efficiency
Farm Fresh Bhd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.66%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.66%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 668.48K
- Profits Per Employee
- 77.66K
- Employee Count
- 1,669
- Asset Turnover
- 0.60
- Inventory Turnover
- 3.21
Valuation Ratios
The current PE Ratio of Farm Fresh Bhd. is 27.70. Farm Fresh Bhd.’s PEG ratio is 3.16.
- PE Ratio
- 27.70
- PS Ratio
- 3.11
- PB Ratio
- 4.18
- Price to FCF
- -26.92
- Price to Operating Cash Flow
- 39.25
- PEG Ratio
- 3.16
Income Statement
In the last 12 months, Farm Fresh Bhd. had revenue of 1.12B and earned 129.61M in profits. Earnings per share was 0.07.
- Revenue
- 1.12B
- Gross Profit
- 366.13M
- Operating Income
- 161.21M
- Pretax Income
- 142.89M
- Net Income
- 129.61M
- EBITDA
- 227.81M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 87.38M and capital expenditures -221.57M, giving a free cash flow of -134.19M billion.
- Operating Cash Flow
- 87.38M
- Free Cash Flow
- -134.19M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Farm Fresh Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.10%
- Dividend Per Share
- ―
- Dividend Yield
- 1.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.70%
- Earnings Yield
- 3.58%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -24.58%
- 50-Day Moving Average
- 1.87
- 200-Day Moving Average
- 2.23
- Relative Strength Index (RSI)
- 46.73
- Average Volume (3m)
- 2.79M
Important Dates
Farm Fresh Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Farm Fresh Bhd. as a current ratio of 1.98, with Debt / Equity ratio of 93.53%
- Current Ratio
- 1.98
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 2.52
- Interest Coverage Ratio
- 8.73
Taxes
In the past 12 months, Farm Fresh Bhd. has paid 13.07M in taxes.
- Income Tax
- 13.07M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Farm Fresh Bhd. EV to EBITDA ratio is 18.16, with an EV/FCF ratio of -30.62.
- EV to Sales
- 3.54
- EV to EBITDA
- 18.16
- EV to Free Cash Flow
- -30.62
- EV to Operating Cash Flow
- 47.02
Balance Sheet
Farm Fresh Bhd. has MYR 139.99M in cash and marketable securities with MYR 558.20M in debt, giving a net cash position of -MYR 418.21M billion.
- Cash & Marketable Securities
- MYR 139.99M
- Total Debt
- MYR 558.20M
- Net Cash
- -MYR 418.21M
- Net Cash Per Share
- -MYR 0.21
- Tangible Book Value Per Share
- MYR 0.39
Margins
Gross margin is 32.13%, with operating margin of 13.54%, and net profit margin of 10.64%.
- Gross Margin
- 32.13%
- Operating Margin
- 13.54%
- Pretax Margin
- 11.84%
- Net Profit Margin
- 10.64%
- EBITDA Margin
- 19.48%
- EBIT Margin
- 13.56%
Analyst Forecast
The average price target for Farm Fresh Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.14%
- EPS Growth Forecast
- 8.94%
