Farlim Group (Malaysia) Bhd

Farlim Group (Malaysia) Bhd

6041 · KLSE · Real Estate / Real Estate - Diversified

0.155MYR+0.01 (+3.33%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.155
Day Range0.155 – 0.155
52-Week Range0.12 – 0.235
Volume39.20K
Market Cap23.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.26
50-Day Avg0.1504
200-Day Avg0.1586

About

Farlim Group (Malaysia) Bhd., an investment holding company, engages in the development of properties in Malaysia. It operates in Property, Trading, and Investment and Others segments. The company develops and sells residential and commercial properties. It also markets and distributes building materials; and provides building construction services. The company was formerly known as Perumahan Farlim (Malaysia) Sdn. Bhd. and changed its name to Farlim Group (Malaysia) Bhd. in October 1994. Farlim Group (Malaysia) Bhd. was incorporated in 1982 and is based in Ayer Itam, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Gait Tong Lim
  • Employees52
  • HeadquartersNo. 1, Lintang Angsana, Ayer Itam, Malaysia, 11500, Malaysia
  • Websitehttps://farlim.com.my

Leadership

  • Mr. Gait Tong LimChairman, CEO & MD · b. 1943
  • Haji Mohamed Iqbal Bin Kuppa Pitchai RawtherExecutive Deputy Chairman · b. 1944
  • Mr. Chu Dick LimExecutive Director · b. 1984
  • Ms. Li Heong Lim MAICSAJoint Company Secretary
  • Ms. Mee Kiat WongJoint Company Secretary
  • Mr. James HoGroup General Manager

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 Revenue31.00M22.00M25.00M46.00M41.89M26.55M10.13M10.84M28.24M19.85M16.79M15.38M11.78M47.94M
Growth (%)--29.03%+13.64%+84.00%-8.93%-36.61%-61.84%+6.96%+160.58%-29.72%-15.41%-8.42%-23.36%+306.79%
Cost of Revenue21.00M16.00M14.00M22.00M18.22M8.54M2.53M9.72M24.94M17.82M13.28M11.76M7.80M36.47M
Gross Profit10.00M6.00M11.00M24.00M23.67M18.01M7.60M1.12M3.30M2.03M3.51M3.62M3.98M11.21M
Gross Margin32.26%27.27%44.00%52.17%56.50%67.83%75.05%10.35%11.70%10.22%20.93%23.51%33.79%23.39%
Operating Expense18.00M22.00M16.00M11.00M5.26M9.13M8.36M7.73M8.35M8.05M14.32M10.46M10.43M11.82M
Operating Income-8.00M-16.00M-5.00M13.00M18.41M8.88M-751.41K-6.61M-5.04M-6.02M-10.81M-6.84M-6.45M-613.00K
Operating Margin-25.81%-72.73%-20.00%28.26%43.94%33.45%-7.42%-60.98%-17.86%-30.35%-64.38%-44.49%-54.73%-1.28%
EBITDA-----11.68M166.74K-5.80M-4.50M-14.98M-18.70M-6.22M-5.63M742.25K
EBITDA Margin-----43.97%1.65%-53.51%-15.92%-75.48%-111.37%-40.48%-47.78%1.55%
Net Income-5.00M-12.00M47.00M13.00M12.53M7.83M-687.31K-6.65M-5.05M-6.03M-10.79M-6.84M-6.44M-2.96M
Net Income Margin-16.13%-54.55%188.00%28.26%29.90%29.48%-6.78%-61.34%-17.89%-30.36%-64.28%-44.46%-54.68%-6.17%
Interest Expense00000037.93K1.54K463008.30K17.19K210.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.37%0.01%0.00%0.00%0.00%0.05%0.15%0.44%

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 Assets147.00M135.00M173.00M178.00M183.52M186.35M184.59M172.97M167.86M148.62M152.33M146.37M143.12M158.15M
Total Liabilities30.00M30.00M21.00M20.00M16.65M14.46M13.40M11.44M12.46M11.80M21.87M22.44M25.64M37.21M
Total Equity---157.15M166.87M171.89M171.19M161.53M155.40M136.83M130.46M123.63M117.18M114.00M
Cash19.00M29.00M7.00M4.89M68.24M3.61M4.96M9.19M6.60M5.48M7.56M1.29M907.93K13.93M
Total Debt----389.19K230.57K--------

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 Flow12.00M10.00M-15.00M-17.00M9.75M-10.83M-12.01M-23.36M-13.17M-6.52M1.65M-21.03M-8.03M26.41M
Investing Cash Flow-2.00M-7.00M-7.00M22.00M53.47M-55.06M13.48M31.66M11.65M5.23M1.11M18.93M9.80M-15.40M
Financing Cash Flow-1.00M-1.00M-1.00M-7.00M-164.95K685.28K-317.17K-4.07M-1.14M-441.00K0-150.58K-105.96K-1.20M
Capital Expenditure1.00M1.00M1.00M1.00M323.11K418.45K51.62K39.38K83.85K79.58K65.00K233.54K19.90K20.00K
Free Cash Flow------11.24M-12.06M-23.40M-13.25M-6.60M1.24M-21.26M-8.05M26.39M
Dividends Paid----------0---
FCF to OCF-----103.87%100.43%100.17%100.64%101.22%75.18%101.11%100.25%99.92%
Dividend Paid to FCF----------0.00%---

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 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 Actual0.000.020.000.000.010.010.000.02-0.000.000.020.00-0.010.00-0.000.04-0.010.000.01-0.03-0.00-0.00-0.01-0.050.28-0.000.01-0.00-0.010.010.020.060.020.030.010.010.020.000.02-0.00-0.010.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.100.020.04-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.040.010.00-0.010.02-0.01-0.02-0.01-0.01
Surprise--------------------------------------------------------------------------
Timing--------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap23.72M
Enterprise Value-16.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.46
Price / Book0.20
EPS-0.05
Book Value0.728
Revenue (TTM)16.26M
Gross Profit (TTM)4.14M
EBITDA-4.18M
Profit Margin-47.49%
Operating Margin-24.01%
Return on Equity-6.21%
Return on Assets-1.91%
Shares Outstanding153.03M
Shares Float40.26M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jul 12, 2017
20161×
0.02Jul 11, 2016
20151×
0.04Jul 6, 2015
19981×
0.04Jul 20, 1998
19971×
0.08Jul 11, 1997
19961×
0.08Jun 26, 1996

Stock Splits

  • Jul 5, 20186:5