Federal International Holdings Bhd

Federal International Holdings Bhd

8605 · KLSE · Consumer Cyclical / Residential Construction

0.27MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.27
Day Range0.27 – 0.27
52-Week Range0.21 – 0.435
Volume0
Market Cap32.46M
P/E (TTM)24.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.41
50-Day Avg0.2929
200-Day Avg0.3166

About

Federal International Holdings Berhad, an investment holding company, engages in the construction and interior fit out businesses in Malaysia. It operates through Manufacturing and Trading of Furniture; Construction And Interior Fit Out; and Investment Holding segments. The company develops and manages real estate projects, such as residential, commercial, and industrial; acts as a general contractor for construction works; provides renovation, and interior fit out and design services for hospitality venues; and operates as a designer, assembler, integrator, decorator, furnisher, woodworker, consultant, and contractor for various projects. It also produces modular caseworks; shop fixtures and fittings; and hotel furniture comprising wall and base cabinets, shelving, display cases, countertop, kitchen furniture, and panels. In addition, the company supplies office and hotel furniture and fittings; and trades in home furnishings, furniture, home appliances, and general building materials. It primarily serves coffee chains. The company also exports its products. The company was formerly known as Federal Furniture Holdings (M) Berhad and changed its name to Federal International Holdings Berhad in May 2018. Federal International Holdings Berhad was founded in 1962 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Wai Hin Choy
  • Employees82
  • HeadquartersMenara Choy Fook On, Petaling Jaya, Malaysia, 46050, Malaysia
  • Websitehttps://www.fihb.my

Leadership

  • Mr. Wai Hin ChoyMD & Executive Director · b. 1964
  • Mr. Wai Ceong ChoyExecutive Director · b. 1965
  • Ms. Wai Mei PangGroup Financial Controller · b. 1975
  • Mr. Chee Hong WongChief Operating Officer of Federal Furniture (1982) Sdn Bhd · b. 1978
  • Ms. Ea Von CheahHead of Contract & Purchasing Dept · b. 1990
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Mr. Zhen Wan TeeCompany Secretary

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 Revenue80.00M55.00M67.00M101.74M208.76M149.15M203.59M116.13M116.23M125.93M114.99M110.17M76.94M76.61M
Growth (%)--31.25%+21.82%+51.85%+105.20%-28.55%+36.50%-42.96%+0.09%+8.35%-8.69%-4.20%-30.16%-0.42%
Cost of Revenue63.00M36.00M51.00M77.09M166.20M116.94M169.36M90.06M92.98M103.76M91.48M91.39M63.29M-
Gross Profit17.00M18.00M16.00M24.65M42.56M32.21M34.23M26.07M23.26M22.18M23.51M18.78M13.64M-
Gross Margin21.25%32.73%23.88%24.23%20.39%21.59%16.81%22.45%20.01%17.61%20.44%17.05%17.73%-
Operating Expense12.00M14.00M12.00M15.46M30.95M22.45M22.13M18.09M13.02M5.73M3.34M15.65M12.13M-
Operating Income5.00M4.00M4.00M9.19M11.61M9.76M12.09M7.97M10.24M16.44M20.17M3.13M1.51M3.49M
Operating Margin6.25%7.27%5.97%9.03%5.56%6.54%5.94%6.87%8.81%13.06%17.54%2.84%1.96%4.56%
EBITDA-----13.79M15.22M11.10M13.03M18.86M22.09M5.31M3.22M5.20M
EBITDA Margin-----9.25%7.48%9.56%11.21%14.98%19.21%4.82%4.18%6.79%
Net Income4.00M4.00M2.00M6.37M6.60M3.85M7.71M4.47M5.77M13.31M13.40M1.33M201.32K1.08M
Net Income Margin5.00%7.27%2.99%6.26%3.16%2.58%3.79%3.85%4.96%10.57%11.65%1.21%0.26%1.40%
Interest Expense00001.06M718.06K794.57K1.21M1.13M56.80K12.87M2.14M1.39M1.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.51%0.48%0.39%1.04%0.97%0.05%11.19%1.94%1.81%1.91%

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 Assets51.00M59.00M69.00M81.68M171.45M161.39M180.75M178.61M194.77M198.45M194.18M184.36M215.30M211.11M
Total Liabilities24.00M28.00M30.00M36.92M81.04M67.79M81.69M71.98M82.40M68.61M54.93M73.27M100.24M96.00M
Total Equity--38.30M44.76M90.40M93.60M99.06M106.63M112.37M129.84M139.24M111.09M115.06M115.11M
Cash3.00M3.00M4.00M7.87M14.39M6.86M10.40M6.45M3.27M9.22M12.96M8.20M4.62M2.16M
Total Debt-----8.52M2.89M2.83M21.24M-----
Net Debt-----1.56M1.39M9.80M16.91M13.47M1.20M3.63M20.13M25.43M

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 Flow2.00M4.00M-4.00M14.23M4.19M11.92M8.42M-7.64M-7.92M-10.34M13.40M15.34M-14.97M-2.79M
Investing Cash Flow-2.00M-2.00M-1.00M-6.89M-5.97M-13.18M-670.00K1.43M492.30K11.51M4.57M12.41M-49.99K-
Financing Cash Flow-3.00M-2.00M4.00M-1.21M7.64M-8.22M-3.53M4.04M-910.30K-3.86M-14.36M-24.69M11.20M-
Capital Expenditure2.00M4.00M1.00M6.91M2.40M2.90M874.00K927.55K67.73K203.08K713.00K210.11K159.69K53.00K
Free Cash Flow-----8.93M7.66M-7.36M-7.99M-10.54M9.41M17.77M-15.13M-2.84M
Dividends Paid----850.52K2.12M2.22M880.00K3.47M3.47M2.67M2.49M591.27K591.00K
FCF to OCF-----74.91%91.00%96.32%100.86%101.96%70.18%115.80%101.07%101.90%
Dividend Paid to FCF-----23.71%29.00%-11.95%-43.44%-32.90%28.33%13.99%-3.91%-20.82%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 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, 2011Jun 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, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 31, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 2, 2021Dec 1, 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 Actual0.76-0.010.010.01-0.000.000.000.00-0.01-0.000.000.01-0.01-0.000.000.020.00-0.010.010.010.010.020.010.010.010.010.000.010.000.000.010.010.010.020.020.010.010.010.010.01-0.000.000.010.010.010.010.010.010.010.010.010.01-0.000.000.010.010.01-0.010.010.050.020.010.010.000.050.000.01-0.010.01-0.010.00-0.000.01-0.010.00-0.000.02
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap32.46M
Enterprise Value68.67M
Trailing P/E24.00
Forward P/E0.00
Price / Sales0.42
Price / Book0.32
EPS0.01
Book Value0.805
Revenue (TTM)76.61M
Gross Profit (TTM)4.10M
EBITDA4.10M
Profit Margin1.40%
Operating Margin10.23%
Return on Equity0.94%
Return on Assets0.73%
Shares Outstanding135.24M
Shares Float29.34M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Mar 7, 2024
20231×
0.01Jun 20, 2023
20211×
0.01Dec 23, 2021
20191×
0.00May 24, 2019
20171×
0.01Aug 15, 2017
20161×
0.01Jun 1, 2016
19961×
0.01Aug 27, 1996
19951×
0.03Jun 6, 1995
19941×
0.03Jul 27, 1994

Stock Splits

  • Dec 23, 2021101:100
  • Nov 26, 201951:50
  • Oct 4, 201851:50
  • Jun 15, 199528:25