Fiamma Holdings Bhd

Fiamma Holdings Bhd

6939 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.02MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.02
Open1.01
Day Range1.01 – 1.02
52-Week Range0.995 – 1.19
Volume87.90K
Market Cap546.22M
P/E (TTM)12.88
Forward P/E13.12
EPS0.08
Dividend Yield0.00%
Beta-0.04
50-Day Avg1.05
200-Day Avg1.08

About

Fiamma Holdings Berhad engages in the distribution and servicing of electrical home appliances in Malaysia. The company operates through three segments: Trading and Services, Property development, and Investment Holding and Property Investment. It distributes and serves electrical home appliances and fittings, sanitaryware, kitchen and wardrobe system and built-in furniture, household products, bathroom accessories, home furniture, medical devices, and healthcare products through its in-house brands including Elba, Faber, Rubine, Vino, Tuscani, Haustern, and Ebac, as well as through its international brands, such as Braun, Oral-B, Speed Queen, Beurer, Fora, Charder, Sony, Spirit, Icanclave, and Tuttnauer. In addition, the company develops residential and commercial properties. Further, it is involved in the letting of investment properties; provision of warehousing and logistics services; and provision of after sales services of electrical home appliances. Fiamma Holdings Berhad was founded in 1979 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Chee Wee Tan
  • Employees353
  • HeadquartersMenara Chin Hin, Kuala Lumpur, Malaysia, 57000, Malaysia
  • Websitehttps://www.fiamma.com.my

Leadership

  • Haw Choon ChiauExecutive Chairman · b. 1984
  • Mr. Chee Wee TanGroup CEO & Executive Director · b. 1968
  • Ms. Chiew Chin ChowCFO & Company Secretary · b. 1974
  • Mr. Ah Boon ChuaManaging Director of Faber & Tuscani Homegrown Brands · b. 1974
  • Mr. Sang Man TokManaging Director of Elba Brand · b. 1969
  • Ms. Yee Wern ChiauExecutive Director · b. 1991
  • Ms. Sze Chun ChongManaging Director of Ebac Home Sdn Bhd · b. 1968
  • Ms. Siew Li ChiaCompany Secretary
  • Mr. Wai Yi ChinCompany Secretary

Financials

Income Statement

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue258.00M293.00M338.00M333.00M283.81M315.61M338.63M337.41M378.59M338.02M369.98M486.14M374.99M381.24M
Growth (%)-+13.57%+15.36%-1.48%-14.77%+11.20%+7.29%-0.36%+12.20%-10.72%+9.45%+31.40%-22.87%+1.67%
Cost of Revenue170.00M190.00M217.00M220.00M189.50M216.11M230.57M235.29M259.33M229.74M257.39M368.11M274.35M273.54M
Gross Profit89.00M103.00M121.00M114.00M94.31M99.50M108.06M102.12M119.26M108.28M112.59M118.03M100.63M107.70M
Gross Margin34.50%35.15%35.80%34.23%33.23%31.52%31.91%30.27%31.50%32.03%30.43%24.28%26.84%28.25%
Operating Expense48.00M52.00M58.00M64.00M54.75M60.98M56.52M54.32M56.44M50.45M52.17M20.62M48.77M23.58M
Operating Income41.00M51.00M63.00M50.00M39.56M38.52M51.54M47.80M62.82M57.84M60.42M97.41M51.86M84.13M
Operating Margin15.89%17.41%18.64%15.02%13.94%12.20%15.22%14.17%16.59%17.11%16.33%20.04%13.83%22.07%
EBITDA-----42.44M58.74M53.85M67.85M62.32M64.30M-58.76M87.34M
EBITDA Margin-----13.45%17.35%15.96%17.92%18.44%17.38%-15.67%22.91%
Net Income27.00M35.00M41.00M57.00M23.22M22.51M32.25M27.72M35.20M34.50M36.84M72.67M39.82M64.89M
Net Income Margin10.47%11.95%12.13%17.12%8.18%7.13%9.52%8.21%9.30%10.21%9.96%14.95%10.62%17.02%
Interest Expense00004.43M008.25M4.12M175.00K5.11M-2.48M8.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.56%0.00%0.00%2.44%1.09%0.05%1.38%-0.66%2.14%

Balance Sheet

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets361.00M420.00M472.00M654.00M700.66M735.67M797.33M808.07M836.90M774.08M808.63M916.88M1.01B966.93M
Total Liabilities88.00M118.00M135.00M265.00M270.88M278.80M318.76M318.57M328.46M241.69M230.06M244.75M281.68M187.48M
Total Equity----429.77M456.87M478.56M489.50M508.44M532.38M578.57M672.13M711.69M778.64M
Cash44.00M91.00M115.00M92.00M38.06M78.94M52.72M62.32M81.30M94.79M81.24M104.44M93.99M122.99M
Total Debt----154.92M-160.13M174.15M171.02M115.22M----
Net Debt-----101.78M77.96M105.63M72.04M26.09M28.82M-45.23M-

Cash Flow

Currency: MYR2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow44.00M44.00M56.00M-11.00M-7.11M-2.53M39.92M-491.00K62.88M64.95M16.19M35.75M-35.41M-80.86M
Investing Cash Flow2.00M-10.00M-26.00M-108.00M-10.43M754.00K-130.00K1.58M-1.36M-1.06M502.00K-37.17M23.56M188.02M
Financing Cash Flow-1.00M11.00M-10.00M95.00M23.98M-23.78M-12.61M-32.31M-12.14M-73.56M-19.11M3.21M1.60M-57.83M
Capital Expenditure2.00M2.00M10.00M21.00M13.22M1.52M1.87M405.00K3.48M3.07M1.21M5.11M910.00K2.87M
Free Cash Flow------4.04M38.08M-896.00K59.40M61.88M14.98M--36.32M-83.73M
Dividends Paid----12.66M7.76M8.86M11.33M14.72M13.54M10.91M0--
FCF to OCF-----160.01%95.37%182.48%94.47%95.27%92.53%-102.57%103.55%
Dividend Paid to FCF------191.74%23.28%-1264.06%24.78%21.89%72.86%---

Earnings

Report DateDec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 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, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 24, 2015Feb 25, 2016May 24, 2016Aug 17, 2016Nov 23, 2016Feb 22, 2017May 24, 2017Aug 21, 2017Nov 29, 2017Feb 26, 2018May 23, 2018Aug 20, 2018Nov 28, 2018Feb 26, 2019May 14, 2019Aug 21, 2019Nov 27, 2019Feb 26, 2020May 12, 2020Aug 25, 2020Nov 26, 2020Feb 24, 2021May 19, 2021Aug 25, 2021Nov 25, 2021Feb 23, 2022May 17, 2022Aug 24, 2022Nov 30, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 27, 2024May 21, 2024Aug 30, 2024Nov 20, 2024Feb 21, 2025May 21, 2025Aug 29, 2025Nov 21, 2025Feb 25, 2026May 27, 2026Aug 28, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.00-0.000.00-0.010.010.010.010.010.010.020.010.020.020.020.020.010.010.020.020.020.020.020.020.020.030.030.020.020.020.020.070.010.010.010.020.010.010.010.020.010.010.010.020.010.010.020.010.010.030.010.020.020.020.020.010.020.010.020.020.030.040.040.020.010.010.020.010.040.070.030.020.010.020.03
Surprise--------------------------------------------------------------------------
Timing------------------------------------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap546.22M
Enterprise Value523.97M
Trailing P/E12.88
Forward P/E13.12
Price / Sales1.30
Price / Book0.68
EPS0.08
Book Value1.54
Revenue (TTM)421.49M
Gross Profit (TTM)118.93M
EBITDA79.51M
Profit Margin10.06%
Operating Margin14.02%
Return on Equity5.45%
Return on Assets4.74%
Shares Outstanding530.31M
Shares Float211.99M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Mar 14, 2022
20212×
0.01Sep 9, 20210.02Mar 12, 2021
20202×
0.01Sep 9, 20200.02Mar 10, 2020
20191×
0.02Mar 11, 2019
20181×
0.02Mar 9, 2018
20171×
0.01Mar 10, 2017
20161×
0.03Mar 10, 2016
20151×
0.02Mar 12, 2015
20142×
0.01Jun 11, 20140.02Mar 7, 2014
20132×
0.01Jun 12, 20130.02Mar 8, 2013
20121×
0.02Mar 8, 2012
20111×
0.02Mar 10, 2011
20101×
0.01Mar 11, 2010
20091×
0.01Mar 12, 2009
20081×
0.02Mar 12, 2008
20071×
0.01Mar 9, 2007
20061×
0.01Mar 2, 2006
20051×
0.01Mar 2, 2005
20041×
0.01Mar 2, 2004
20031×
0.01Feb 28, 2003

Stock Splits

  • Apr 14, 2016959692:319897
  • Jun 19, 2002372:287