YOLFTbeta
FACB Industries Incorporated

FACB Industries Incorporated

2984 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.23MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.23
Open1.23
Day Range1.23 – 1.23
52-Week Range1.20 – 1.85
Volume0
Market Cap103.18M
P/E (TTM)61.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.30
50-Day Avg1.23
200-Day Avg1.50

About

FACB Industries Incorporated Berhad, an investment holding company, engages in the manufacture and sale of bedding products in Malaysia and Rest of Asia. It operates in two segments, Bedding and Other Operations. The Bedding segment manufactures and markets mattresses, bedding related products, and furniture. The Other Operations segment provides management and secretarial services; and markets steam. It also involved in the wholesale dealership, retailing, marketing, and sale promotion of mattresses, furniture, and related accessories; retailing of polyester and foam accessories; provision of management and secretarial services; retail marketing of bedding products; and manufactures pillows, cushion, and polyester fibers. It sells its products under the Dreamland, Sleepmaker, Aristocrat, and Resta brand names. FACB Industries Incorporated Berhad was incorporated in 1979 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Kam Choy Lim
  • Employees156
  • HeadquartersEtiqa Twins, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://www.facbi.com

Leadership

  • Mr. Yiy Fon ChenExecutive Chairman · b. 1981
  • Ms. Chou Sarn LeeNon-Independent Executive Director · b. 1947
  • Mr. Kam Choy LimChief Executive Officer · b. 1967
  • Mr. Lee Beng GanChief Executive Officer of Bedding Division - Malaysia · b. 1956
  • Mr. Boo Tian LeeGroup Company Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue72.00M42.00M61.00M56.00M51.86M40.53M37.90M38.87M34.28M45.30M47.75M46.55M45.74M33.52M30.82M
Growth (%)--41.67%+45.24%-8.20%-7.39%-21.85%-6.48%+2.56%-11.82%+32.16%+5.41%-2.51%-1.75%-26.70%-8.07%
Cost of Revenue60.00M29.00M46.00M43.00M37.46M26.21M24.07M24.49M22.43M28.70M30.36M27.67M26.83M20.69M19.50M
Gross Profit11.00M13.00M15.00M13.00M14.40M14.32M13.83M14.38M11.84M16.60M17.39M18.89M18.90M12.83M11.32M
Gross Margin15.28%30.95%24.59%23.21%27.76%35.32%36.50%37.00%34.56%36.64%36.43%40.57%41.33%38.28%36.72%
Operating Expense8.00M3.00M-51.00M9.00M9.61M1.94M10.96M10.27M10.18M12.72M11.69M12.12M11.14M8.77M16.19M
Operating Income3.00M10.00M66.00M4.00M4.79M12.37M2.88M4.11M1.67M3.88M5.71M6.77M7.76M4.06M-4.87M
Operating Margin4.17%23.81%108.20%7.14%9.24%30.53%7.59%10.58%4.86%8.57%11.95%14.54%16.98%12.13%-15.81%
EBITDA-----12.32M-3.03M-2.27M6.07M4.91M13.68M10.40M11.66M7.32M5.54M
EBITDA Margin-----30.41%-7.99%-5.83%17.72%10.85%28.65%22.33%25.50%21.84%17.99%
Net Income-16.00M-8.00M67.00M5.00M4.64M8.51M-2.79M1.19M2.21M1.42M7.30M7.02M6.82M3.78M1.86M
Net Income Margin-22.22%-19.05%109.84%8.93%8.95%21.01%-7.37%3.06%6.45%3.13%15.28%15.07%14.91%11.27%6.03%
Interest Expense00000000207.90K185.93K124.35K79.20K99.56K105.53K115.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.61%0.41%0.26%0.17%0.22%0.31%0.37%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets235.00M196.00M241.00M235.00M235.18M239.77M237.27M240.55M248.13M238.29M239.19M241.43M243.90M240.63M239.84M
Total Liabilities51.00M27.00M13.00M11.00M27.86M26.35M21.47M22.70M21.90M23.88M27.27M25.23M25.60M22.50M6.25M
Total Equity---205.80M207.33M213.42M215.81M217.85M226.23M214.40M211.92M216.19M218.30M218.13M218.95M
Cash7.00M4.00M6.00M6.00M150.86M5.25M5.57M7.37M6.49M8.91M12.73M11.79M9.51M6.03M119.85M
Total Debt--------2.05M1.40M-----

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow25.00M43.00M-6.00M78.93K5.42M-371.07K641.35K-65.85K-4.69M-198.10K3.05M2.54M270.72K-5.86M-1.80M
Investing Cash Flow4.00M25.00M100.00M3.00M5.94M-81.46M-54.47M1.35M6.07M4.94M6.39M1.99M4.73M6.54M-
Financing Cash Flow-19.00M-33.00M-2.00M-4.00M-5.56M-2.24M-7.88M-65.10K-4.43M-1.05M-3.73M-4.58M-2.59M-3.20M-
Capital Expenditure1.00M3.00M1.00M1.00M475.19K364.53K261.12K470.85K755.96K512.02K58.54K458.00K345.74K843.30K1.66M
Free Cash Flow-----5.17M380.23K-536.70K-5.47M-707.37K2.99M2.09M-75.01K-6.70M-3.45M
Dividends Paid---2.35M2.10M2.10M3.36M0838.83K2.18M2.18M2.18M1.43M1.68M-
FCF to OCF------1392.91%59.29%815.03%116.63%357.07%98.08%81.97%-27.71%114.40%192.00%
Dividend Paid to FCF-----40.57%882.45%0.00%-15.33%-308.33%72.97%104.55%-1900.99%-25.04%-

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.030.030.010.06-0.02-0.030.010.01-0.01-0.03-0.16-0.05-0.01-0.100.060.770.03-0.000.000.000.020.010.020.030.01-0.000.020.020.010.060.010.01-0.020.00-0.030.010.010.01-0.020.010.010.01-0.000.01-0.000.02-0.01-0.000.040.020.030.010.010.020.040.010.020.020.030.010.010.020.010.000.010.010.00
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap103.18M
Enterprise Value-47.00M
Trailing P/E61.50
Forward P/E0.00
Price / Sales3.35
Price / Book0.47
EPS0.02
Book Value2.61
Revenue (TTM)30.82M
Gross Profit (TTM)11.32M
EBITDA-4.16M
Profit Margin6.03%
Operating Margin-20.54%
Return on Equity0.96%
Return on Assets-1.27%
Shares Outstanding83.88M
Shares Float2.29M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Dec 30, 2024
20231×
0.02Dec 28, 2023
20221×
0.03Dec 29, 2022
20191×
0.01Dec 31, 2019
20181×
0.04Jan 9, 2018
20171×
0.03Jan 3, 2017
20151×
0.03Dec 14, 2015
20141×
0.03Dec 12, 2014
20131×
0.03Dec 12, 2013
20101×
0.04Dec 29, 2010
20081×
0.02Dec 26, 2008
20071×
0.04Dec 27, 2007
20051×
0.03Dec 30, 2005
20041×
0.03Dec 17, 2004
20031×
0.02Dec 8, 2003
20021×
0.02Dec 10, 2002
20011×
0.02Dec 10, 2001
20001×
0.03Dec 5, 2000
19991×
0.01Nov 18, 1999
19982×
0.03Dec 28, 19980.10Jan 8, 1998
19971×
0.10Jan 9, 1997
19961×
0.10Jan 25, 1996
19941×
0.05Nov 25, 1994