YOLFTbeta
ABM Fujiya Bhd

ABM Fujiya Bhd

5198 · KLSE · Consumer Cyclical / Auto Parts

0.215MYR-0.01 (-4.44%)

Price History

Full chart

Market Stats

Previous Close0.225
Open0.18
Day Range0.18 – 0.215
52-Week Range0.195 – 0.345
Volume500
Market Cap40.50M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.30
50-Day Avg0.2167
200-Day Avg0.2444

About

ABM Fujiya Berhad, an investment holding company, manufactures and sells automotive batteries and batteries for storage and electrical application in Malaysia, Thailand, the United Arab Emirates, Myanmar, Singapore, Yemen, the Sultanate of Oman, Australia, Saudi Arabia, Iraq, Taiwan, and internationally. It operates through Manufacturing and Marketing segments. The company offers conventional lead acid, low-maintenance lead acid, maintenance-free, deep cycle, calcium hybrid, and marine/recreational application batteries. It also engages in trading, marketing, and retailing of batteries, lubricants, and other automotive parts. In addition, the company manufactures accumulators. ABM Fujiya Berhad was incorporated in 2003 and is based in Kuching, Malaysia. The company operates as a subsidiary of Kayatas Sdn Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ah Ching Tay
  • Employees0
  • HeadquartersLot 2224, Section 66, Kuching, Malaysia, 93450, Malaysia
  • Websitehttps://www.abmfujiya.com.my

Leadership

  • Mr. Ah Ching TayNon-Independent Executive Group Chairman · b. 1947
  • Mr. Tze How TayNon-Independent MD & Director · b. 1971
  • Ms. Siew Ling TayAdministration, Human Resource Manager & Non-Independent Executive Director · b. 1976
  • Mr. Tze Poh TayNon-Independent Deputy MD & Director · b. 1972
  • Ms. Hui Lian OngFinance Manager · b. 1965

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.00M125.00M111.00M112.00M100.31M100.11M112.03M110.72M87.25M90.43M100.76M127.52M180.51M149.38M
Growth (%)--6.72%-11.20%+0.90%-10.44%-0.20%+11.90%-1.16%-21.20%+3.64%+11.43%+26.56%+41.55%-17.25%
Cost of Revenue117.00M106.00M94.00M95.00M86.39M84.10M97.38M95.86M73.83M76.78M86.97M123.47M162.23M119.72M
Gross Profit17.00M20.00M17.00M16.00M13.92M16.01M14.65M14.86M13.42M13.65M13.79M4.05M18.28M29.66M
Gross Margin12.69%16.00%15.32%14.29%13.88%15.99%13.08%13.42%15.39%15.09%13.69%3.18%10.13%19.85%
Operating Expense6.00M9.00M8.00M9.00M5.52M7.25M6.79M7.46M7.08M8.72M11.09M13.20M18.32M15.89M
Operating Income11.00M11.00M9.00M7.00M8.40M8.77M7.86M7.40M6.35M4.92M2.71M-9.15M-36.74K13.76M
Operating Margin8.21%8.80%8.11%6.25%8.37%8.76%7.02%6.68%7.28%5.45%2.68%-7.17%-0.02%9.21%
EBITDA-----17.86M17.70M16.79M14.90M12.81M10.44M4.67M13.13M25.24M
EBITDA Margin-----17.84%15.80%15.16%17.07%14.16%10.36%3.66%7.28%16.89%
Net Income7.00M7.00M5.00M3.00M3.55M6.36M4.19M1.85M2.26M1.51M-2.11M-15.16M-13.49M-3.93M
Net Income Margin5.22%5.60%4.50%2.68%3.54%6.36%3.74%1.67%2.59%1.67%-2.10%-11.89%-7.48%-2.63%
Interest Expense0000004.22M4.39M2.75M2.57M3.30M10.33M12.87M17.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.76%3.97%3.15%2.84%3.28%8.10%7.13%11.83%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.00M211.00M212.00M229.00M231.46M243.88M255.48M259.66M275.47M309.63M368.33M465.27M511.09M537.07M
Total Liabilities96.00M75.00M71.00M86.00M84.18M90.23M97.36M99.67M113.22M145.87M206.69M318.78M350.39M380.30M
Total Equity---143.74M147.29M153.65M158.13M159.98M162.25M163.76M161.65M146.49M160.70M156.77M
Cash4.00M4.00M4.00M12.00M8.18M7.87M9.84M14.34M12.78M5.52M4.56M18.66M9.69M6.39M
Total Debt----14.05M12.14M82.28M71.86M64.86M-----
Net Debt-----64.36M77.11M65.23M56.43M79.60M125.22M216.26M285.99M327.85M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.00M13.00M10.00M1.00M10.65M5.40M-4.60M20.10M32.78M8.31M18.63M-42.74M-18.43M-12.27M
Investing Cash Flow-9.00M-12.00M-8.00M-8.00M-15.48M-9.00M-6.83M-6.61M-22.87M-30.73M-63.96M-40.04M-35.90M-12.74M
Financing Cash Flow-8.00M7.00M-10.00M18.00M-2.60M-906.92K12.31M-8.86M-13.71M13.60M44.58M95.83M46.28M22.89M
Capital Expenditure5.00M7.00M5.00M4.00M15.49M9.00M6.83M5.56M22.34M29.72M64.49M40.82M37.25M12.74M
Free Cash Flow------3.60M-11.42M14.53M10.44M-21.41M-45.69M-83.56M-55.68M-25.01M
FCF to OCF------66.74%248.54%72.32%31.84%-257.80%-245.33%195.51%302.15%203.80%

Earnings

Report DateSep 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, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.000.010.010.010.000.01-0.010.000.000.010.00-0.000.000.020.000.000.010.020.00-0.010.010.02-0.000.000.010.01-0.000.000.010.00-0.000.00-0.010.02-0.010.01-0.00-0.01-0.020.00-0.04-0.03-0.040.00-0.01-0.02-0.01-0.02-0.010.020.00
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap40.50M
Enterprise Value382.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book0.26
EPS0.00
Book Value0.867
Revenue (TTM)146.65M
Gross Profit (TTM)37.85M
EBITDA31.52M
Profit Margin0.47%
Operating Margin8.92%
Return on Equity1.01%
Return on Assets2.44%
Shares Outstanding180.00M
Shares Float13.18M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%