Cash flow Fibon

Stocks

0149

MYQ0149OO003

Electrical Components & Equipment

Market Closed - BURSA MALAYSIA 04:50:02 2026-08-21 EDT			5-day change	1st Jan Change
0.4350 ^MYR	-1.14%		-1.14%	+6.10%

07-30	Fibon Berhad Reports Property, Plant and Equipment Written Off for the Fourth Quarter Ended May 31, 2026	CI
07-30	Fibon Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended May 31, 2026	CI

b8c5bcc95c2cee2eb2c5cdd78f7034bc.n68iA214o7HpcildcwzI2SBecjml7gXCBdWHnb4aokY.6OphYg4yxsHdSk83Fki57GEUG2v93VOMMefz291J5BWqymFiCTvz1IgUYA

Published financial data: FIBON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	12.49M	15.14M	19.46M	18.29M	22.03M
Total Revenues	12.49M	15.14M	19.46M	18.29M	22.03M
Cost of Goods Sold, Total	5.24M	5.99M	7.56M	6.62M	7.37M
Gross Profit	7.25M	9.15M	11.9M	11.67M	14.66M
Selling General & Admin Expenses, Total	6.14M	6.37M	7.53M	8.18M	9.78M
Provision for Bad Debts	6K	-6K	-	-	24K
Other Operating Expenses	1K	1K	1K	1K	1K
Other Operating Expenses, Total	6.14M	6.36M	7.53M	8.18M	9.81M
Operating Income	1.1M	2.79M	4.37M	3.49M	4.85M
Interest Expense, Total	-	-	-6K	-5K	-26K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-6K	-5K	-26K
Other Non Operating Income (Expenses)	1.3M	1.59M	2.19M	2.63M	1.42M
EBT, Excl. Unusual Items	2.4M	4.38M	6.55M	6.12M	6.25M
EBT, Incl. Unusual Items	2.4M	4.38M	6.55M	6.12M	6.25M
Income Tax Expense	684K	1.03M	1.67M	1.7M	1.82M
Earnings From Continuing Operations	1.72M	3.35M	4.88M	4.42M	4.43M
Net Income to Company	1.72M	3.35M	4.88M	4.42M	4.43M
Net Income - (IS)	1.72M	3.35M	4.88M	4.42M	4.43M
Net Income to Common Incl Extra Items	1.72M	3.35M	4.88M	4.42M	4.43M
Net Income to Common Excl. Extra Items	1.72M	3.35M	4.88M	4.42M	4.43M
Per Share Items
Net EPS - Basic	0.02	0.03	0.05	0.05	0.05
Basic EPS - Continuing Operations	0.02	0.03	0.05	0.05	0.05
Basic Weighted Average Shares Outstanding	97.72M	97.72M	97.72M	97.72M	97.72M
Net EPS - Diluted	0.02	0.03	0.05	0.05	0.05
Diluted EPS - Continuing Operations	0.02	0.03	0.05	0.05	0.05
Diluted Weighted Average Shares Outstanding	97.72M	97.72M	97.72M	97.72M	97.72M
Normalized Basic EPS	0.02	0.03	0.04	0.04	0.04
Normalized Diluted EPS	0.02	0.03	0.04	0.04	0.04
Dividend Per Share	0	0.01	0.01	0.01	0.01
Payout Ratio	30.72	13.14	17.01	27.67	24.29
Supplemental Items
EBITDA	1.42M	3.08M	4.54M	3.67M	5.04M
EBITA	1.1M	2.79M	4.37M	3.49M	4.85M
EBIT	1.1M	2.79M	4.37M	3.49M	4.85M
EBITDAR	1.45M	3.09M	4.56M	3.68M	5.05M
Effective Tax Rate - (Ratio)	28.46	23.5	25.46	27.79	29.14
Current Domestic Taxes	666K	1.16M	1.61M	1.59M	1.58M
Current Foreign Taxes	38K	-76K	64K	141K	179K
Total Current Taxes	704K	1.08M	1.68M	1.73M	1.76M
Total Deferred Taxes	-20K	-50K	-8K	-31K	58K
Normalized Net Income	1.5M	2.74M	4.1M	3.82M	3.9M
Interest on Long-Term Debt	1K	11K	6K	5K	26K
Supplemental Operating Expense Items
Selling and Marketing Expenses	505K	618K	589K	435K	501K
General and Administrative Expenses	5.63M	5.75M	6.94M	7.74M	9.28M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	37K	9K	10K	11K	11K
Imputed Operating Lease Interest Expense	-	-	2.62K	1.57K	6.38K
Imputed Operating Lease Depreciation	-	-	7.38K	9.43K	4.62K

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.4M	34.81M	38.64M	42.32M	42.82M
Short Term Investments	76K	76K	113K	119K	130K
Total Cash And Short Term Investments	33.47M	34.88M	38.76M	42.44M	42.95M
Accounts Receivable, Total	4.08M	5.31M	4.78M	3.83M	5.28M
Other Receivables	771K	636K	1.08M	1.46M	1.25M
Total Receivables	4.85M	5.95M	5.86M	5.29M	6.52M
Inventory	1.5M	1.38M	1.91M	1.72M	941K
Prepaid Expenses	12K	12K	13K	13K	25K
Other Current Assets, Total	-	682K	496K	94K	460K
Total Current Assets	39.84M	42.91M	47.04M	49.56M	50.9M
Gross Property Plant And Equipment	17.23M	17.12M	17.49M	18.95M	21.19M
Accumulated Depreciation	-4.07M	-4.33M	-4.32M	-4.42M	-4.67M
Net Property Plant And Equipment	13.16M	12.79M	13.17M	14.54M	16.52M
Other Intangibles, Total	877K	877K	877K	877K	877K
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	28K	42K	28K	38K	22K
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	53.9M	56.62M	61.12M	65.01M	68.31M
Liabilities
Accounts Payable, Total	657K	411K	765K	389K	639K
Accrued Expenses, Total	628K	710K	1.19M	1.48M	1.36M
Current Portion of Leases	124K	133K	114K	140K	139K
Current Income Taxes Payable	41K	130K	63K	123K	70K
Other Current Liabilities	221K	295K	186K	521K	733K
Total Current Liabilities	1.67M	1.68M	2.32M	2.65M	2.94M
Long-Term Leases	257K	120K	-	308K	130K
Deferred Tax Liability Non Current	478K	442K	422K	400K	446K
Other Non Current Liabilities	-	-	-	-	47K
Total Liabilities	2.41M	2.24M	2.74M	3.36M	3.56M
Common Stock, Total	10.51M	10.51M	10.51M	10.51M	10.51M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	43.5M	46.41M	50.46M	53.66M	57.01M
Treasury Stock	-135K	-135K	-135K	-135K	-135K
Comprehensive Income and Other	-2.38M	-2.41M	-2.46M	-2.38M	-2.63M
Total Common Equity	51.5M	54.38M	58.38M	61.65M	64.75M
Total Equity	51.5M	54.38M	58.38M	61.65M	64.75M
Total Liabilities And Equity	53.9M	56.62M	61.12M	65.01M	68.31M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	97.72M	97.72M	97.72M	97.72M	97.72M
ECS Total Common Shares Outstanding	97.72M	97.72M	97.72M	97.72M	97.72M
Book Value / Share	0.53	0.56	0.6	0.63	0.66
Tangible Book Value	50.62M	53.5M	57.5M	60.77M	63.88M
Tangible Book Value Per Share	0.52	0.55	0.59	0.62	0.65
Total Debt	381K	253K	114K	448K	269K
Net Debt	-33.09M	-34.63M	-38.64M	-41.99M	-42.68M
Debt Equivalent Oper. Leases	296K	72K	80K	88K	88K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.02M	1.07M	1.52M	1.33M	801K
Inventories - Work In Process, Total	105K	32K	111K	128K	19K
Inventories - Finished Goods, Total	371K	284K	278K	264K	121K
Land - (BS)	10.01M	10.06M	10.06M	10.06M	10.06M
Buildings, Total	2.61M	2.61M	2.68M	2.57M	2.57M
Machinery, Total	4.22M	4.21M	4.65M	4.79M	5.08M
Accumulated Allowance for Doubtful Accounts (Supple)	7K	-	-	-	24K

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	1.72M	3.35M	4.88M	4.42M	4.43M
Depreciation & Amortization - CF	332K	426K	303K	312K	334K
Depreciation & Amortization, Total	332K	426K	303K	312K	334K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	65K	-	-5K
Asset Writedown & Restructuring Costs	1K	5K	7K	8K	16K
Provision and Write-off of Bad Debts	6K	-6K	-	-	24K
Other Operating Activities, Total	-899K	-571K	-1.51M	-1.33M	-707K
Change In Accounts Receivable	1.51M	-1.84M	639K	1.03M	-1.96M
Change In Inventories	84K	130K	-528K	239K	584K
Change In Accounts Payable	-582K	-80K	773K	240K	433K
Cash from Operations	2.17M	1.41M	4.63M	4.92M	3.14M
Capital Expenditure	-41K	-22K	-846K	-1.21M	-2.38M
Sale of Property, Plant, and Equipment	-	-	80K	-	8K
Sale (Purchase) of Real Estate properties	-21K	-45K	-	-	-
Other Investing Activities, Total	-1.15M	904K	1.86M	-8.36M	-1.55M
Cash from Investing	-1.21M	837K	1.1M	-9.57M	-3.92M
Long-Term Debt Repaid, Total	-21K	-119K	-135K	-146K	-155K
Total Debt Repaid	-21K	-119K	-135K	-146K	-155K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-528K	-440K	-831K	-1.22M	-1.08M
Common & Preferred Stock Dividends Paid	-528K	-440K	-831K	-1.22M	-1.08M
Other Financing Activities, Total	-	-11K	-	-	-
Cash from Financing	-549K	-570K	-966K	-1.37M	-1.23M
Foreign Exchange Rate Adjustments	287K	157K	197K	35K	-299K
Net Change in Cash	698K	1.84M	4.96M	-5.98M	-2.31M
Supplemental Items
Cash Interest Paid	-	11K	-	-	-
Cash Income Tax Paid (Refund)	961K	865K	2.17M	1.82M	1.66M
Levered Free Cash Flow	1.79M	482K	2.58M	2.75M	422K
Unlevered Free Cash Flow	1.79M	482K	2.58M	2.76M	439K
Change In Net Working Capital	-807K	1.66M	-394K	-1.47M	542K
Net Debt Issued / Repaid	-21K	-119K	-135K	-146K	-155K

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.29	3.15	4.64	3.46	4.55
Return on Total Capital	1.35	3.27	4.83	3.62	4.77
Return On Equity %	3.38	6.33	8.66	7.36	7
Return on Common Equity	3.38	6.33	8.66	7.36	7
Margin Analysis
Gross Profit Margin %	58.05	60.44	61.16	63.8	66.55
SG&A Margin	49.15	42.07	38.7	44.71	44.42
EBITDA Margin %	11.33	20.37	23.35	20.07	22.87
EBITA Margin %	8.84	18.41	22.46	19.09	22.01
EBIT Margin %	8.84	18.41	22.46	19.09	22.01
Income From Continuing Operations Margin %	13.77	22.12	25.1	24.15	20.09
Net Income Margin %	13.77	22.12	25.1	24.15	20.09
Net Avail. For Common Margin %	13.77	22.12	25.1	24.15	20.09
Normalized Net Income Margin	12.03	18.08	21.04	20.9	17.72
Levered Free Cash Flow Margin	14.32	3.19	13.25	15.06	1.92
Unlevered Free Cash Flow Margin	14.32	3.19	13.27	15.07	1.99
Asset Turnover
Asset Turnover	0.23	0.27	0.33	0.29	0.33
Fixed Assets Turnover	0.95	1.17	1.5	1.32	1.42
Receivables Turnover (Average Receivables)	2.6	3.22	3.86	4.25	4.84
Inventory Turnover (Average Inventory)	3.39	4.16	4.59	3.65	5.54
Short Term Liquidity
Current Ratio	23.84	25.56	20.32	18.7	17.33
Quick Ratio	22.94	24.32	19.27	18.01	16.84
Operating Cash Flow to Current Liabilities	1.3	0.84	2	1.86	1.07
Days Sales Outstanding (Average Receivables)	140.23	113.26	94.62	86.14	75.47
Days Outstanding Inventory (Average Inventory)	107.7	87.74	79.56	100.39	65.89
Average Days Payable Outstanding	42.17	33.19	26.53	32.86	28.47
Cash Conversion Cycle (Average Days)	205.75	167.82	147.65	153.66	112.9
Long Term Solvency
Total Debt/Equity	0.74	0.47	0.2	0.73	0.42
Total Debt / Total Capital	0.73	0.46	0.19	0.72	0.41
LT Debt/Equity	0.5	0.22	-	0.5	0.2
Long-Term Debt / Total Capital	0.5	0.22	-	0.5	0.2
Total Liabilities / Total Assets	4.46	3.96	4.48	5.17	5.21
EBIT / Interest Expense	-	-	728.33	698.2	186.5
EBITDA / Interest Expense	-	-	778.83	760.6	199.35
(EBITDA - Capex) / Interest Expense	-	-	637.83	518.4	107.65
Total Debt / EBITDA	0.27	0.08	0.02	0.12	0.05
Net Debt / EBITDA	-23.04	-10.78	-8.27	-11.04	-8.23
Total Debt / (EBITDA - Capex)	0.27	0.08	0.03	0.17	0.1
Net Debt / (EBITDA - Capex)	-23.72	-10.86	-10.1	-16.2	-15.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.29	21.23	28.57	-6.02	20.43
Gross Profit, 1 Yr. Growth %	-21.97	26.23	30.1	-1.97	25.62
EBITDA, 1 Yr. Growth %	-39.32	117.88	46.9	-19.25	37.28
EBITA, 1 Yr. Growth %	-44.55	152.36	56.24	-20.11	38.9
EBIT, 1 Yr. Growth %	-44.55	152.36	56.24	-20.11	38.9
Earnings From Cont. Operations, 1 Yr. Growth %	-20.01	94.82	45.83	-9.56	0.2
Net Income, 1 Yr. Growth %	-20.01	94.82	45.83	-9.56	0.2
Normalized Net Income, 1 Yr. Growth %	-24.58	82.19	49.66	-6.64	2.11
Diluted EPS Before Extra, 1 Yr. Growth %	-19.92	94.83	45.84	-9.57	0.21
Accounts Receivable, 1 Yr. Growth %	-25.94	30.13	-10.05	-19.82	37.77
Inventory, 1 Yr. Growth %	-6.09	-7.68	38.42	-10.14	-45.26
Net Property, Plant and Equip., 1 Yr. Growth %	1	-2.83	2.99	10.36	13.62
Total Assets, 1 Yr. Growth %	2.25	5.04	7.95	6.36	5.08
Tangible Book Value, 1 Yr. Growth %	2.66	5.69	7.49	5.68	5.1
Common Equity, 1 Yr. Growth %	2.61	5.59	7.37	5.6	5.03
Cash From Operations, 1 Yr. Growth %	-22.53	-34.93	227.72	6.15	-36.08
Capital Expenditures, 1 Yr. Growth %	2.5	-46.34	3.75K	43.14	96.86
Levered Free Cash Flow, 1 Yr. Growth %	-29.48	-73.03	434.68	6.8	-84.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.48	-73.03	427.93	6.76	-84.09
Dividend Per Share, 1 Yr. Growth %	-16.67	88.89	47.06	-12	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.69	5.44	24.84	9.92	6.39
Gross Profit, 2 Yr. CAGR %	-16.69	-0.76	28.15	12.94	10.97
EBITDA, 2 Yr. CAGR %	-29.1	14.98	79.22	8.91	5.28
EBITA, 2 Yr. CAGR %	-32.43	18.29	98.96	11.72	5.34
EBIT, 2 Yr. CAGR %	-32.43	18.29	98.96	11.72	5.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.73	24.84	68.56	14.84	-4.8
Net Income, 2 Yr. CAGR %	-21.73	24.84	68.56	14.84	-4.8
Normalized Net Income, 2 Yr. CAGR %	-20.16	17.22	65.12	18.2	-2.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.65	24.9	68.56	14.84	-4.8
Accounts Receivable, 2 Yr. CAGR %	-16.32	-1.83	8.19	-15.08	5.1
Inventory, 2 Yr. CAGR %	12.02	-6.89	13.04	11.53	-29.86
Net Property, Plant and Equip., 2 Yr. CAGR %	1.8	-0.94	0.03	6.61	11.98
Total Assets, 2 Yr. CAGR %	3.33	3.63	6.48	7.15	5.72
Tangible Book Value, 2 Yr. CAGR %	2.78	4.16	6.58	6.58	5.39
Common Equity, 2 Yr. CAGR %	2.73	4.09	6.48	6.48	5.31
Cash From Operations, 2 Yr. CAGR %	43.59	-29	46.03	86.52	-17.63
Capital Expenditures, 2 Yr. CAGR %	-31.74	-25.84	354.25	641.93	67.87
Levered Free Cash Flow, 2 Yr. CAGR %	171.12	-56.39	20.09	138.96	-59.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	171.12	-56.39	20.18	137.41	-58.79
Dividend Per Share, 2 Yr. CAGR %	-20.94	25.46	66.67	13.76	-6.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.13	-0.38	12.65	13.57	13.32
Gross Profit, 3 Yr. CAGR %	-8.7	-4.32	8.62	17.2	17.02
EBITDA, 3 Yr. CAGR %	1.26	3.08	24.91	37.39	17.65
EBITA, 3 Yr. CAGR %	4.3	4.84	29.96	46.78	20.13
EBIT, 3 Yr. CAGR %	4.3	4.84	29.96	46.78	20.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.29	6.07	31.48	36.97	9.74
Net Income, 3 Yr. CAGR %	-16.29	6.07	31.48	36.97	9.74
Normalized Net Income, 3 Yr. CAGR %	-13.25	5.11	27.17	36.54	12.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.21	6.15	31.52	36.97	9.74
Accounts Receivable, 3 Yr. CAGR %	-1.93	-3.05	-4.65	-2.09	-0.21
Inventory, 3 Yr. CAGR %	-0.31	5.02	6.27	4.72	-12.02
Net Property, Plant and Equip., 3 Yr. CAGR %	0.56	0.23	0.35	3.37	8.9
Total Assets, 3 Yr. CAGR %	3.48	3.9	5.05	6.44	6.46
Tangible Book Value, 3 Yr. CAGR %	3.27	3.74	5.26	6.28	6.09
Common Equity, 3 Yr. CAGR %	3.21	3.68	5.17	6.18	5.99
Cash From Operations, 3 Yr. CAGR %	-12.21	10.29	18.22	31.3	30.52
Capital Expenditures, 3 Yr. CAGR %	-52.96	-37	176.55	209.12	376.75
Levered Free Cash Flow, 3 Yr. CAGR %	-0.1	25.62	0.56	15.48	-4.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.1	25.62	0.61	15.53	-3.57
Dividend Per Share, 3 Yr. CAGR %	-15.66	5.69	32.28	34.71	8.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.88	-3.91	5.88	3.62	10.1
Gross Profit, 5 Yr. CAGR %	-7.57	-5	4.56	2.24	9.55
EBITDA, 5 Yr. CAGR %	-22.62	0.32	27.24	5.45	16.66
EBITA, 5 Yr. CAGR %	-25.11	1.46	35.04	7.62	19.49
EBIT, 5 Yr. CAGR %	-25.11	1.46	35.04	7.62	19.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.23	-4.96	10.75	9.5	15.55
Net Income, 5 Yr. CAGR %	-19.23	-4.96	10.75	9.5	15.55
Normalized Net Income, 5 Yr. CAGR %	-18.84	-5.95	12.22	10.16	14.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.18	-4.91	10.82	9.54	15.57
Accounts Receivable, 5 Yr. CAGR %	-12.75	-2.75	2	-8.05	-0.86
Inventory, 5 Yr. CAGR %	6.79	0.66	4.83	7.58	-10
Net Property, Plant and Equip., 5 Yr. CAGR %	21.39	-0.27	0.35	2.74	4.85
Total Assets, 5 Yr. CAGR %	3.97	3.78	4.67	5.19	5.32
Tangible Book Value, 5 Yr. CAGR %	4.33	3.91	4.58	4.87	5.31
Common Equity, 5 Yr. CAGR %	4.25	3.84	4.5	4.79	5.23
Cash From Operations, 5 Yr. CAGR %	-3.86	-24.06	7.61	36.08	2.31
Capital Expenditures, 5 Yr. CAGR %	-15.65	-68.95	16.51	68.94	126.49
Levered Free Cash Flow, 5 Yr. CAGR %	5.78	-35.42	7.54	62.47	-30.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.78	-35.42	7.57	62.51	-29.59
Dividend Per Share, 5 Yr. CAGR %	-18.48	-5.03	10.76	8.85	15.29