Income Statement Feytech Holdings

Stocks

5322

MYL5322OO002

Auto, Truck & Motorcycle Parts

Market Closed - BURSA MALAYSIA 04:57:36 2026-09-04 EDT			5-day change	1st Jan Change
0.2250 ^MYR	+4.65%		-2.17%	-21.05%

08-24	Feytech Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-03	Feytech Holdings Berhad Announces Resignation of Tan Yee Boon as Independent and Non Executive Member of Audit Committee, Effective July 3, 2026	CI

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Published financial data: FEYTECH HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	85.18M	127M	211M	221M	128M
Total Revenues	85.18M	127M	211M	221M	128M
Cost of Goods Sold, Total	50.83M	77.1M	133M	140M	97.91M
Gross Profit	34.35M	49.77M	78.58M	81.05M	30.33M
Selling General & Admin Expenses, Total	9.16M	12.62M	15.78M	22.1M	18.74M
Provision for Bad Debts	157K	559K	21K	276K	-
Depreciation & Amortization - (IS)	1.5M	1.2M	1.5M	-	-
Other Operating Expenses	-2M	-1.89M	-1.66M	-3.18M	-3.05M
Other Operating Expenses, Total	8.82M	12.49M	15.64M	19.2M	15.69M
Operating Income	25.53M	37.28M	62.94M	61.86M	14.64M
Interest Expense, Total	-589K	-600K	-1.01M	-1.77M	-2.64M
Interest And Investment Income	758K	776K	694K	2.72M	1.19M
Net Interest Expenses	169K	176K	-317K	947K	-1.45M
Currency Exchange Gains (Loss)	-20K	-545K	117K	15K	-
Other Non Operating Income (Expenses)	-	-	-3.05M	-	-
EBT, Excl. Unusual Items	25.68M	36.92M	59.69M	62.82M	13.18M
Gain (Loss) On Sale Of Investments	-	-	-	772K	2.04M
Gain (Loss) On Sale Of Assets	26K	12K	267K	138K	7K
Other Unusual Items	-30K	64K	105K	-	-
EBT, Incl. Unusual Items	25.67M	36.99M	60.06M	63.73M	15.24M
Income Tax Expense	6.62M	9.4M	16.19M	16.17M	4.8M
Earnings From Continuing Operations	19.05M	27.59M	43.88M	47.56M	10.43M
Net Income to Company	19.05M	27.59M	43.88M	47.56M	10.43M
Minority Interest	-	-	-	-	3K
Net Income - (IS)	19.05M	27.59M	43.88M	47.56M	10.44M
Net Income to Common Incl Extra Items	19.05M	27.59M	43.88M	47.56M	10.44M
Net Income to Common Excl. Extra Items	19.05M	27.59M	43.88M	47.56M	10.44M
Per Share Items
Net EPS - Basic	1.37	1.98	3.15	0.06	0.01
Basic EPS - Continuing Operations	1.37	1.98	3.15	0.06	0.01
Basic Weighted Average Shares Outstanding	13.93M	13.93M	13.93M	772M	843M
Net EPS - Diluted	1.37	1.98	3.15	0.06	0.01
Diluted EPS - Continuing Operations	1.37	1.98	3.15	0.06	0.01
Diluted Weighted Average Shares Outstanding	13.93M	13.93M	13.93M	772M	843M
Normalized Basic EPS	1.15	1.66	2.68	0.05	0.01
Normalized Diluted EPS	1.15	1.66	2.68	0.05	0.01
Dividend Per Share	-	-	-	-	0.01
Payout Ratio	56.92	36.18	35.29	90.4	-
Supplemental Items
EBITDA	27.05M	39.58M	65.54M	64.78M	18.53M
EBITA	25.53M	37.28M	62.94M	61.86M	14.64M
EBIT	25.53M	37.28M	62.94M	61.86M	14.64M
EBITDAR	27.5M	39.93M	65.67M	-	-
Effective Tax Rate - (Ratio)	25.8	25.41	26.95	25.38	31.54
Total Current Taxes	6.07M	9.52M	15.76M	16.14M	4.7M
Total Deferred Taxes	548K	-127K	423K	39K	104K
Normalized Net Income	16.05M	23.07M	37.31M	39.26M	8.24M
Interest on Long-Term Debt	589K	600K	1.01M	1.77M	2.64M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.09M	1.66M	1.97M	-	-
General and Administrative Expenses	1.99M	2.12M	2.61M	22.1M	18.74M
Net Rental Expense, Total	444K	352K	123K	-	-
Imputed Operating Lease Interest Expense	114K	88.93K	43.07K	-	-
Imputed Operating Lease Depreciation	330K	263K	79.93K	-	-
Maintenance & Repair Expenses, Total	188K	478K	376K	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	29.78M	30.38M	62.51M	137M	-
Short Term Investments	422K	691K	510K	9.05M	185M
Total Cash And Short Term Investments	30.21M	31.07M	63.02M	146M	185M
Accounts Receivable, Total	25.58M	33.17M	39.5M	32.87M	23.77M
Other Receivables	11.99M	13.67M	1.13M	4.58M	4.44M
Total Receivables	37.57M	46.84M	40.63M	37.45M	28.2M
Inventory	15.88M	34.92M	45.08M	51.22M	29.46M
Prepaid Expenses	335K	3.58M	1.59M	3.58M	4.78M
Other Current Assets, Total	224K	228K	232K	-	-
Total Current Assets	84.22M	117M	151M	239M	247M
Gross Property Plant And Equipment	32.92M	35.94M	59.73M	97.35M	234M
Accumulated Depreciation	-11.94M	-15.01M	-17.1M	-20.14M	-153M
Net Property Plant And Equipment	20.98M	20.93M	42.63M	77.21M	81.36M
Deferred Tax Assets Long-Term	-	33K	35K	34K	32K
Other Long-Term Assets, Total	8.45M	8.2M	7.94M	7.69M	7.44M
Total Assets	114M	146M	201M	324M	336M
Liabilities
Accounts Payable, Total	6.97M	10.94M	19.75M	6.44M	11.59M
Accrued Expenses, Total	2.89M	11.58M	20.32M	11.74M	4.57M
Short-term Borrowings	2.54M	3.77M	-	-	-
Current Portion of Long-Term Debt	1.53M	1.38M	1.53M	1.61M	1.64M
Current Portion of Leases	1.59M	1.5M	1.72M	3.32M	4.83M
Current Income Taxes Payable	53K	2.51M	789K	340K	256K
Other Current Liabilities	10.02M	16.87M	2.93M	2.4M	4.34M
Total Current Liabilities	25.6M	48.55M	47.03M	25.87M	27.22M
Long-Term Debt	10.72M	8.14M	16.59M	15.67M	14.01M
Long-Term Leases	3.82M	3M	8.55M	36.86M	39.1M
Deferred Tax Liability Non Current	716K	622K	1.05M	1.08M	1.19M
Total Liabilities	40.85M	60.32M	73.22M	79.48M	81.51M
Common Stock, Total	1.74M	1.74M	1.74M	199M	199M
Retained Earnings	71.05M	83.64M	126M	131M	141M
Comprehensive Income and Other	13K	102K	200K	-85.66M	-85.71M
Total Common Equity	72.8M	85.48M	128M	244M	255M
Minority Interest	-	-	-	-	84K
Total Equity	72.8M	85.48M	128M	244M	255M
Total Liabilities And Equity	114M	146M	201M	324M	336M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.93M	700M	843M	843M	843M
ECS Total Common Shares Outstanding	13.93M	700M	843M	843M	843M
Book Value / Share	5.23	0.12	0.15	0.29	0.3
Tangible Book Value	72.8M	85.48M	128M	244M	255M
Tangible Book Value Per Share	5.23	0.12	0.15	0.29	0.3
Total Debt	20.2M	17.8M	28.39M	57.47M	59.58M
Net Debt	-10.01M	-13.27M	-34.63M	-89.02M	-125M
Debt Equivalent Oper. Leases	3.55M	2.82M	984K	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	84K
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Raw Materials, Total	9.43M	20.14M	31.18M	38.71M	20.06M
Inventories - Work In Process, Total	671K	984K	983K	906K	432K
Inventories - Finished Goods, Total	5.78M	13.79M	12.92M	11.6M	8.97M
Land - (BS)	-	-	-	13.78M	138M
Buildings, Total	10.5M	10.5M	24.28M	10.5M	10.5M
Machinery, Total	13.24M	18.31M	20.73M	27.28M	32.02M
Full Time Employees	-	188	200	212	210
Accumulated Allowance for Doubtful Accounts (Supple)	-	544K	535K	253K	253K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	19.05M	27.59M	43.88M	47.56M	10.44M
Depreciation & Amortization - CF	2.8M	3.57M	4.66M	5.97M	9.1M
Depreciation & Amortization, Total	2.8M	3.57M	4.66M	5.97M	9.1M
(Gain) Loss From Sale Of Asset	-26K	-12K	-267K	-138K	-7K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-2.04M
Asset Writedown & Restructuring Costs	59K	-	3K	111K	24K
Provision and Write-off of Bad Debts	157K	559K	21K	-276K	7K
Other Operating Activities, Total	1.24M	2.96M	1.13M	1.31M	375K
Change In Accounts Receivable	-5.88M	-13.21M	-2.26M	-5.98M	-3.31M
Change In Inventories	3.22M	-19.07M	-12.38M	-6.35M	21.67M
Change In Accounts Payable	3.49M	14.45M	17.64M	-22.38M	-180K
Cash from Operations	24.1M	16.84M	52.42M	19.82M	36.08M
Capital Expenditure	-1.58M	-2.74M	-18.55M	-7.38M	-5.22M
Sale of Property, Plant, and Equipment	26K	29K	560K	138K	196K
Divestitures	-	-	-	-	90K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-27.72M
Other Investing Activities, Total	-4K	-4K	-	235K	11.14M
Cash from Investing	-1.56M	-2.71M	-17.99M	-7M	-21.53M
Short Term Debt Issued, Total	2.54M	1.22M	-	-	72K
Long-Term Debt Issued, Total	-	-	11M	-	-
Total Debt Issued	2.54M	1.22M	11M	-	72K
Long-Term Debt Repaid, Total	-2.65M	-4.12M	-4.34M	-4.04M	-5.9M
Total Debt Repaid	-2.65M	-4.12M	-4.34M	-4.04M	-5.9M
Issuance of Common Stock	300K	-	-	115M	-
Common Dividends Paid	-10.84M	-9.98M	-15.48M	-42.99M	-
Common & Preferred Stock Dividends Paid	-10.84M	-9.98M	-15.48M	-42.99M	-
Other Financing Activities, Total	-10.27M	-455K	5.92M	-4.66M	-2.64M
Cash from Financing	-20.92M	-13.33M	-2.9M	62.97M	-8.47M
Foreign Exchange Rate Adjustments	-29K	-190K	594K	-862K	-194K
Net Change in Cash	1.59M	598K	32.13M	74.93M	5.89M
Supplemental Items
Cash Interest Paid	589K	600K	1.01M	1.77M	2.64M
Cash Income Tax Paid (Refund)	5.62M	6.98M	17.5M	17.63M	5.81M
Levered Free Cash Flow	7.28M	14.16M	24.72M	8.36M	40.99M
Unlevered Free Cash Flow	7.65M	14.54M	25.36M	9.47M	42.64M
Change In Net Working Capital	9.52M	9.59M	88K	27.78M	-29.62M
Net Debt Issued / Repaid	-110K	-2.9M	6.66M	-4.04M	-5.83M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	15.1	17.96	22.67	14.73	2.77
Return on Total Capital	18.46	23.74	30.3	16.88	2.97
Return On Equity %	28	34.86	41.11	25.56	4.18
Return on Common Equity	28	34.86	41.11	25.56	4.18
Margin Analysis
Gross Profit Margin %	40.33	39.23	37.2	36.68	23.65
SG&A Margin	10.76	9.94	7.47	10	14.61
EBITDA Margin %	31.76	31.19	31.03	29.31	14.45
EBITA Margin %	29.97	29.39	29.8	27.99	11.41
EBIT Margin %	29.97	29.39	29.8	27.99	11.41
Income From Continuing Operations Margin %	22.36	21.75	20.77	21.52	8.14
Net Income Margin %	22.36	21.75	20.77	21.52	8.14
Net Avail. For Common Margin %	22.36	21.75	20.77	21.52	8.14
Normalized Net Income Margin	18.84	18.18	17.66	17.77	6.43
Levered Free Cash Flow Margin	8.55	11.16	11.71	3.78	31.97
Unlevered Free Cash Flow Margin	8.98	11.46	12	4.29	33.25
Asset Turnover
Asset Turnover	0.81	0.98	1.22	0.84	0.39
Fixed Assets Turnover	4.33	6.05	6.65	3.69	1.62
Receivables Turnover (Average Receivables)	3.66	4.32	5.81	6.11	4.53
Inventory Turnover (Average Inventory)	2.9	3.04	3.32	2.91	2.43
Short Term Liquidity
Current Ratio	3.29	2.4	3.2	9.23	9.09
Quick Ratio	2.65	1.6	2.2	7.11	7.83
Operating Cash Flow to Current Liabilities	0.94	0.35	1.11	0.77	1.33
Days Sales Outstanding (Average Receivables)	99.75	84.5	62.79	59.93	80.6
Days Outstanding Inventory (Average Inventory)	125.68	120.25	110.07	125.94	150.39
Average Days Payable Outstanding	46.19	33.99	39.21	32.81	56.32
Cash Conversion Cycle (Average Days)	179.24	170.76	133.65	153.06	174.67
Long Term Solvency
Total Debt/Equity	27.74	20.82	22.19	23.53	23.39
Total Debt / Total Capital	21.72	17.23	18.16	19.05	18.96
LT Debt/Equity	19.97	13.04	19.65	21.51	20.85
Long-Term Debt / Total Capital	15.63	10.79	16.08	17.41	16.9
Total Liabilities / Total Assets	35.94	41.37	36.4	24.56	24.25
EBIT / Interest Expense	43.34	62.14	62.25	34.87	5.55
EBITDA / Interest Expense	48.09	68.08	66.86	38.23	9
(EBITDA - Capex) / Interest Expense	45.41	63.52	48.51	34.08	7.02
Total Debt / EBITDA	0.71	0.44	0.42	0.85	2.51
Net Debt / EBITDA	-0.35	-0.32	-0.51	-1.31	-5.28
Total Debt / (EBITDA - Capex)	0.76	0.47	0.58	0.95	3.22
Net Debt / (EBITDA - Capex)	-0.37	-0.35	-0.71	-1.47	-6.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.32	48.95	66.48	4.62	-41.97
Gross Profit, 1 Yr. Growth %	18.95	44.9	57.88	0.31	-62.58
EBITDA, 1 Yr. Growth %	17.38	46.29	65.61	4.44	-71.56
EBITA, 1 Yr. Growth %	15.65	46.06	68.8	4.11	-76.48
EBIT, 1 Yr. Growth %	15.65	46.06	68.8	4.11	-76.48
Earnings From Cont. Operations, 1 Yr. Growth %	5.08	44.85	59.01	8.38	-78.06
Net Income, 1 Yr. Growth %	5.08	44.85	59.01	8.38	-78.06
Normalized Net Income, 1 Yr. Growth %	18	43.78	61.7	5.24	-79
Diluted EPS Before Extra, 1 Yr. Growth %	-13.03	44.85	59.01	-13.74	-79.92
Accounts Receivable, 1 Yr. Growth %	21.94	29.67	19.1	-16.8	-27.69
Inventory, 1 Yr. Growth %	-16.93	119.86	29.1	13.61	-42.48
Net Property, Plant and Equip., 1 Yr. Growth %	14.14	-0.26	103.71	81.09	5.38
Total Assets, 1 Yr. Growth %	16.43	28.29	37.98	60.88	3.86
Tangible Book Value, 1 Yr. Growth %	15.08	17.42	49.69	90.83	4.25
Common Equity, 1 Yr. Growth %	15.08	17.42	49.69	90.83	4.25
Cash From Operations, 1 Yr. Growth %	75.63	-30.15	211.36	-62.19	93.16
Capital Expenditures, 1 Yr. Growth %	-84.78	73.4	577.39	-60.24	-29.15
Levered Free Cash Flow, 1 Yr. Growth %	-	94.48	74.56	-63.26	376.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-	90.03	74.41	-59.51	339.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	26.44	57.47	31.97	-22.08
Gross Profit, 2 Yr. CAGR %	-	31.29	51.25	27.61	-38.74
EBITDA, 2 Yr. CAGR %	-	31.04	55.65	27.94	-45.34
EBITA, 2 Yr. CAGR %	-	29.97	57.02	28.81	-50.37
EBIT, 2 Yr. CAGR %	-	29.97	57.02	28.81	-50.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-	23.37	51.77	31.28	-51.24
Net Income, 2 Yr. CAGR %	-	23.37	51.77	31.28	-51.23
Normalized Net Income, 2 Yr. CAGR %	-	30.25	52.47	30.45	-52.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-	12.24	51.77	-82.36	-58.38
Accounts Receivable, 2 Yr. CAGR %	-	25.74	24.27	-0.45	-22.44
Inventory, 2 Yr. CAGR %	-	35.14	68.47	21.11	-19.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-	6.69	42.54	92.07	38.14
Total Assets, 2 Yr. CAGR %	-	22.22	33.05	48.99	29.27
Tangible Book Value, 2 Yr. CAGR %	-	16.24	32.57	69.01	41.05
Common Equity, 2 Yr. CAGR %	-	16.24	32.57	69.01	41.05
Cash From Operations, 2 Yr. CAGR %	-	10.76	47.47	8.51	-17.04
Capital Expenditures, 2 Yr. CAGR %	-	-48.63	242.72	64.12	-46.92
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	84.25	-23.17	34.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	82.05	-19.29	35.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	38.58	37.41	0.35
Gross Profit, 3 Yr. CAGR %	-	-	39.61	33.13	-15.22
EBITDA, 3 Yr. CAGR %	-	-	41.68	33.78	-22.35
EBITA, 3 Yr. CAGR %	-	-	41.81	34.32	-26.78
EBIT, 3 Yr. CAGR %	-	-	41.81	34.32	-26.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	34.26	35.66	-27.69
Net Income, 3 Yr. CAGR %	-	-	34.26	35.66	-27.68
Normalized Net Income, 3 Yr. CAGR %	-	-	39.99	34.75	-29.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	26.06	-64.42	-81.58
Accounts Receivable, 3 Yr. CAGR %	-	-	23.49	8.72	-10.52
Inventory, 3 Yr. CAGR %	-	-	33.1	47.74	-5.51
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	32.36	54.38	57.23
Total Assets, 3 Yr. CAGR %	-	-	27.26	41.74	32.11
Tangible Book Value, 3 Yr. CAGR %	-	-	26.46	49.69	43.87
Common Equity, 3 Yr. CAGR %	-	-	26.46	49.69	43.87
Cash From Operations, 3 Yr. CAGR %	-	-	56.32	-6.31	28.92
Capital Expenditures, 3 Yr. CAGR %	-	-	21.37	67.16	24.04
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	4.71	42.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	7.37	43.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	10.07
Gross Profit, 5 Yr. CAGR %	-	-	-	-	0.98
EBITDA, 5 Yr. CAGR %	-	-	-	-	-4.27
EBITA, 5 Yr. CAGR %	-	-	-	-	-7.89
EBIT, 5 Yr. CAGR %	-	-	-	-	-7.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-10.46
Net Income, 5 Yr. CAGR %	-	-	-	-	-10.46
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-9.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-62.05
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	2.53
Inventory, 5 Yr. CAGR %	-	-	-	-	9.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	34.64
Total Assets, 5 Yr. CAGR %	-	-	-	-	28.06
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	32.11
Common Equity, 5 Yr. CAGR %	-	-	-	-	32.11
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	21.33
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-12.82