Income Statement Fibon

Stocks

0149

MYQ0149OO003

Electrical Components & Equipment

Market Closed - BURSA MALAYSIA 02:20:02 05/10/2026 pm IST			5-day change	1st Jan Change
0.4450 ^MYR	0.00%		-4.30%	+8.54%

18/09	Fibon's Unit Reports Outstanding Loans	MT
14/09	Fibon Berhad Recommends Single-Tier Final Dividend for the Financial Year Ended 31 May 2026, Payable on December 29, 2026	CI

2110a3edccf6bc0ff93c548830d5e58.nhNMBKiBNqwox0Elqnmjy1Iy0VevEOfBcFIzyp0gJ70.80whVOzLZf5vsXB98zTosRVklR-ZWZP0QSFKs9hDce2zVQtwkMV6-Gq2AA

Published financial data: FIBON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	1.51Cr	1.95Cr	1.83Cr	2.2Cr	2.82Cr
Total Revenues	1.51Cr	1.95Cr	1.83Cr	2.2Cr	2.82Cr
Cost of Goods Sold, Total	59.88L	75.58L	66.21L	73.67L	90.17L
Gross Profit	91.49L	1.19Cr	1.17Cr	1.47Cr	1.91Cr
Selling General & Admin Expenses, Total	63.68L	75.32L	81.77L	97.85L	1.04Cr
Provision for Bad Debts	-6T	-	-	24T	97T
Other Operating Expenses	1T	1T	1T	1T	-
Other Operating Expenses, Total	63.63L	75.33L	81.78L	98.1L	1.05Cr
Operating Income	27.86L	43.7L	34.91L	48.49L	86.75L
Interest Expense, Total	-	-6T	-5T	-26T	-15T
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-6T	-5T	-26T	-15T
Other Non Operating Income (Expenses)	15.92L	21.88L	26.31L	14.23L	13.39L
EBT, Excl. Unusual Items	43.78L	65.52L	61.17L	62.46L	99.99L
EBT, Incl. Unusual Items	43.78L	65.52L	61.17L	62.46L	99.99L
Income Tax Expense	10.29L	16.68L	17L	18.2L	25.05L
Earnings From Continuing Operations	33.49L	48.84L	44.17L	44.26L	74.94L
Net Income to Company	33.49L	48.84L	44.17L	44.26L	74.94L
Net Income - (IS)	33.49L	48.84L	44.17L	44.26L	74.94L
Net Income to Common Incl Extra Items	33.49L	48.84L	44.17L	44.26L	74.94L
Net Income to Common Excl. Extra Items	33.49L	48.84L	44.17L	44.26L	74.94L
Per Share Items
Net EPS - Basic	0.03	0.05	0.05	0.05	0.08
Basic EPS - Continuing Operations	0.03	0.05	0.05	0.05	0.08
Basic Weighted Average Shares Outstanding	9.77Cr	9.77Cr	9.77Cr	9.77Cr	9.77Cr
Net EPS - Diluted	0.03	0.05	0.05	0.05	0.08
Diluted EPS - Continuing Operations	0.03	0.05	0.05	0.05	0.08
Diluted Weighted Average Shares Outstanding	9.77Cr	9.77Cr	9.77Cr	9.77Cr	9.77Cr
Normalized Basic EPS	0.03	0.04	0.04	0.04	0.06
Normalized Diluted EPS	0.03	0.04	0.04	0.04	0.06
Dividend Per Share	0.01	0.01	0.01	0.01	0.02
Payout Ratio	13.14	17.01	27.67	24.29	14.34
Supplemental Items
EBITDA	30.83L	45.45L	36.7L	50.38L	88.75L
EBITA	27.86L	43.7L	34.91L	48.49L	86.75L
EBIT	27.86L	43.7L	34.91L	48.49L	86.75L
EBITDAR	30.92L	45.55L	36.81L	50.49L	88.98L
Effective Tax Rate - (Ratio)	23.5	25.46	27.79	29.14	25.05
Current Domestic Taxes	11.55L	16.12L	15.9L	15.83L	25.94L
Current Foreign Taxes	-76T	64T	1L	2L	2L
Total Current Taxes	10.79L	16.76L	17.31L	17.62L	28.05L
Total Deferred Taxes	-50T	-8T	-31T	58T	-3L
Normalized Net Income	27.36L	40.95L	38.23L	39.04L	62.49L
Interest on Long-Term Debt	11T	6T	5T	26T	15T
Supplemental Operating Expense Items
Selling and Marketing Expenses	6L	6L	4L	5L	8L
General and Administrative Expenses	57.5L	69.43L	77.42L	92.84L	95.81L
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	9T	10T	11T	11T	23T
Imputed Operating Lease Interest Expense	-	2.62T	1.57T	6.38T	13.63T
Imputed Operating Lease Depreciation	-	7.38T	9.43T	4.62T	9.37T

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	3.48Cr	3.86Cr	4.23Cr	4.28Cr	4.73Cr
Short Term Investments	76T	1L	1L	1L	1L
Total Cash And Short Term Investments	3.49Cr	3.88Cr	4.24Cr	4.29Cr	4.74Cr
Accounts Receivable, Total	53.12L	47.78L	38.31L	52.78L	66.86L
Other Receivables	6L	10.85L	14.63L	12.46L	4L
Total Receivables	59.48L	58.63L	52.94L	65.24L	70.55L
Inventory	13.82L	19.13L	17.19L	9L	16.56L
Prepaid Expenses	12T	13T	13T	25T	84T
Other Current Assets, Total	7L	5L	94T	5L	3L
Total Current Assets	4.29Cr	4.7Cr	4.96Cr	5.09Cr	5.65Cr
Gross Property Plant And Equipment	1.71Cr	1.75Cr	1.9Cr	2.12Cr	2.26Cr
Accumulated Depreciation	-43.27L	-43.23L	-44.16L	-46.74L	-44.91L
Net Property Plant And Equipment	1.28Cr	1.32Cr	1.45Cr	1.65Cr	1.81Cr
Other Intangibles, Total	9L	9L	9L	9L	10L
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	42T	28T	38T	22T	42T
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	5.66Cr	6.11Cr	6.5Cr	6.83Cr	7.56Cr
Liabilities
Accounts Payable, Total	4L	8L	4L	6L	9L
Accrued Expenses, Total	7L	11.87L	14.77L	13.56L	17.29L
Current Portion of Leases	1L	1L	1L	1L	1L
Current Income Taxes Payable	1L	63T	1L	70T	4L
Other Current Liabilities	3L	2L	5L	7L	9L
Total Current Liabilities	16.79L	23.15L	26.5L	29.37L	41.29L
Long-Term Leases	1L	-	3L	1L	-
Deferred Tax Liability Non Current	4L	4L	4L	4L	2L
Other Non Current Liabilities	-	-	-	47T	72T
Total Liabilities	22.41L	27.37L	33.58L	35.6L	43.66L
Common Stock, Total	1.05Cr	1.05Cr	1.05Cr	1.05Cr	1.05Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	4.64Cr	5.05Cr	5.37Cr	5.7Cr	6.34Cr
Treasury Stock	-1L	-1L	-1L	-1L	-1L
Comprehensive Income and Other	-24.08L	-24.55L	-23.82L	-26.31L	-25.52L
Total Common Equity	5.44Cr	5.84Cr	6.16Cr	6.48Cr	7.12Cr
Total Equity	5.44Cr	5.84Cr	6.16Cr	6.48Cr	7.12Cr
Total Liabilities And Equity	5.66Cr	6.11Cr	6.5Cr	6.83Cr	7.56Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.77Cr	9.77Cr	9.77Cr	9.77Cr	9.77Cr
ECS Total Common Shares Outstanding	9.77Cr	9.77Cr	9.77Cr	9.77Cr	9.77Cr
Book Value / Share	0.56	0.6	0.63	0.66	0.73
Tangible Book Value	5.35Cr	5.75Cr	6.08Cr	6.39Cr	7.03Cr
Tangible Book Value Per Share	0.55	0.59	0.62	0.65	0.72
Total Debt	3L	1L	4L	3L	1L
Net Debt	-3.46Cr	-3.86Cr	-4.2Cr	-4.27Cr	-4.73Cr
Debt Equivalent Oper. Leases	72T	80T	88T	88T	2L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	10.66L	15.24L	13.27L	8L	13.41L
Inventories - Work In Process, Total	32T	1L	1L	19T	1L
Inventories - Finished Goods, Total	3L	3L	3L	1L	2L
Land - (BS)	1.01Cr	1.01Cr	1.01Cr	1.01Cr	1.01Cr
Buildings, Total	26.06L	26.81L	25.67L	25.67L	25.67L
Machinery, Total	42.12L	46.52L	47.86L	50.84L	50.62L
Full Time Employees	-	-	-	60	83
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	24T	1L

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	33.49L	48.84L	44.17L	44.26L	74.94L
Depreciation & Amortization - CF	4L	3L	3L	3L	3L
Depreciation & Amortization, Total	4L	3L	3L	3L	3L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	65T	-	-5T	-
Asset Writedown & Restructuring Costs	5T	7T	8T	16T	25T
Provision and Write-off of Bad Debts	-6T	-	-	24T	97T
Other Operating Activities, Total	-6L	-15.09L	-13.28L	-7L	3L
Change In Accounts Receivable	-18.39L	6L	10.31L	-19.61L	-13.78L
Change In Inventories	1L	-5L	2L	6L	-7L
Change In Accounts Payable	-80T	8L	2L	4L	9L
Cash from Operations	14.14L	46.34L	49.19L	31.44L	70.37L
Capital Expenditure	-22T	-8L	-12.11L	-23.84L	-19.11L
Sale of Property, Plant, and Equipment	-	80T	-	8T	-
Sale (Purchase) of Real Estate properties	-45T	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-95T
Other Investing Activities, Total	9L	18.62L	-83.55L	-15.47L	10.83L
Cash from Investing	8L	10.96L	-95.66L	-39.23L	-9L
Long-Term Debt Repaid, Total	-1L	-1L	-1L	-2L	-1L
Total Debt Repaid	-1L	-1L	-1L	-2L	-1L
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-4L	-8L	-12.22L	-10.75L	-10.75L
Common & Preferred Stock Dividends Paid	-4L	-8L	-12.22L	-10.75L	-10.75L
Other Financing Activities, Total	-11T	-	-	-	-15T
Cash from Financing	-6L	-10L	-13.68L	-12.3L	-12.3L
Foreign Exchange Rate Adjustments	2L	2L	35T	-3L	-3L
Net Change in Cash	18.38L	49.61L	-59.8L	-23.08L	45.79L
Supplemental Items
Cash Interest Paid	11T	-	-	-	15T
Cash Income Tax Paid (Refund)	9L	21.66L	18.19L	16.65L	15.85L
Levered Free Cash Flow	5L	25.78L	27.54L	4L	37.7L
Unlevered Free Cash Flow	5L	25.82L	27.57L	4L	37.79L
Change In Net Working Capital	16.63L	-4L	-14.74L	5L	-24T
Net Debt Issued / Repaid	-1L	-1L	-1L	-2L	-1L

Fiscal Period: May	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	3.15	4.64	3.46	4.55	7.53
Return on Total Capital	3.27	4.83	3.62	4.77	7.95
Return On Equity %	6.33	8.66	7.36	7	11.02
Return on Common Equity	6.33	8.66	7.36	7	11.02
Margin Analysis
Gross Profit Margin %	60.44	61.16	63.8	66.55	67.98
SG&A Margin	42.07	38.7	44.71	44.42	36.84
EBITDA Margin %	20.37	23.35	20.07	22.87	31.51
EBITA Margin %	18.41	22.46	19.09	22.01	30.8
EBIT Margin %	18.41	22.46	19.09	22.01	30.8
Income From Continuing Operations Margin %	22.12	25.1	24.15	20.09	26.61
Net Income Margin %	22.12	25.1	24.15	20.09	26.61
Net Avail. For Common Margin %	22.12	25.1	24.15	20.09	26.61
Normalized Net Income Margin	18.08	21.04	20.9	17.72	22.19
Levered Free Cash Flow Margin	3.19	13.25	15.06	1.92	13.38
Unlevered Free Cash Flow Margin	3.19	13.27	15.07	1.99	13.42
Asset Turnover
Asset Turnover	0.27	0.33	0.29	0.33	0.39
Fixed Assets Turnover	1.17	1.5	1.32	1.42	1.63
Receivables Turnover (Average Receivables)	3.22	3.86	4.25	4.84	4.71
Inventory Turnover (Average Inventory)	4.16	4.59	3.65	5.54	6.94
Short Term Liquidity
Current Ratio	25.56	20.32	18.7	17.33	13.69
Quick Ratio	24.32	19.27	18.01	16.84	13.19
Operating Cash Flow to Current Liabilities	0.84	2	1.86	1.07	1.7
Days Sales Outstanding (Average Receivables)	113.26	94.62	86.14	75.47	77.53
Days Outstanding Inventory (Average Inventory)	87.74	79.56	100.39	65.89	52.56
Average Days Payable Outstanding	33.19	26.53	32.86	28.47	29.72
Cash Conversion Cycle (Average Days)	167.82	147.65	153.66	112.9	100.37
Long Term Solvency
Total Debt/Equity	0.47	0.2	0.73	0.42	0.19
Total Debt / Total Capital	0.46	0.19	0.72	0.41	0.19
LT Debt/Equity	0.22	-	0.5	0.2	-
Long-Term Debt / Total Capital	0.22	-	0.5	0.2	-
Total Liabilities / Total Assets	3.96	4.48	5.17	5.21	5.77
EBIT / Interest Expense	-	728.33	698.2	186.5	578.33
EBITDA / Interest Expense	-	778.83	760.6	199.35	600.93
(EBITDA - Capex) / Interest Expense	-	637.83	518.4	107.65	473.53
Total Debt / EBITDA	0.08	0.02	0.12	0.05	0.02
Net Debt / EBITDA	-10.78	-8.27	-11.04	-8.23	-5.24
Total Debt / (EBITDA - Capex)	0.08	0.03	0.17	0.1	0.02
Net Debt / (EBITDA - Capex)	-10.86	-10.1	-16.2	-15.25	-6.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.23	28.57	-6.02	20.43	27.86
Gross Profit, 1 Yr. Growth %	26.23	30.1	-1.97	25.62	30.61
EBITDA, 1 Yr. Growth %	117.88	46.9	-19.25	37.28	76.16
EBITA, 1 Yr. Growth %	152.36	56.24	-20.11	38.9	78.9
EBIT, 1 Yr. Growth %	152.36	56.24	-20.11	38.9	78.9
Earnings From Cont. Operations, 1 Yr. Growth %	94.82	45.83	-9.56	0.2	69.32
Net Income, 1 Yr. Growth %	94.82	45.83	-9.56	0.2	69.32
Normalized Net Income, 1 Yr. Growth %	82.19	49.66	-6.64	2.11	60.09
Diluted EPS Before Extra, 1 Yr. Growth %	94.83	45.84	-9.57	0.21	69.32
Accounts Receivable, 1 Yr. Growth %	30.13	-10.05	-19.82	37.77	26.68
Inventory, 1 Yr. Growth %	-7.68	38.42	-10.14	-45.26	75.98
Net Property, Plant and Equip., 1 Yr. Growth %	-2.83	2.99	10.36	13.62	9.41
Total Assets, 1 Yr. Growth %	5.04	7.95	6.36	5.08	10.69
Tangible Book Value, 1 Yr. Growth %	5.69	7.49	5.68	5.1	10.02
Common Equity, 1 Yr. Growth %	5.59	7.37	5.6	5.03	10.04
Cash From Operations, 1 Yr. Growth %	-34.93	227.72	6.15	-36.08	123.82
Capital Expenditures, 1 Yr. Growth %	-46.34	3.75T	43.14	96.86	-19.84
Levered Free Cash Flow, 1 Yr. Growth %	-73.03	434.68	6.8	-84.66	792.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.03	427.93	6.76	-84.09	761.53
Dividend Per Share, 1 Yr. Growth %	88.89	47.06	-12	0	72.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.44	24.84	9.92	6.39	24.09
Gross Profit, 2 Yr. CAGR %	-0.76	28.15	12.94	10.97	28.09
EBITDA, 2 Yr. CAGR %	14.98	79.22	8.91	5.28	55.51
EBITA, 2 Yr. CAGR %	18.29	98.96	11.72	5.34	57.64
EBIT, 2 Yr. CAGR %	18.29	98.96	11.72	5.34	57.64
Earnings From Cont. Operations, 2 Yr. CAGR %	24.84	68.56	14.84	-4.8	30.25
Net Income, 2 Yr. CAGR %	24.84	68.56	14.84	-4.8	30.25
Normalized Net Income, 2 Yr. CAGR %	17.22	65.12	18.2	-2.36	27.85
Diluted EPS Before Extra, 2 Yr. CAGR %	24.9	68.56	14.84	-4.8	30.26
Accounts Receivable, 2 Yr. CAGR %	-1.83	8.19	-15.08	5.1	32.11
Inventory, 2 Yr. CAGR %	-6.89	13.04	11.53	-29.86	-1.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.94	0.03	6.61	11.98	11.5
Total Assets, 2 Yr. CAGR %	3.63	6.48	7.15	5.72	7.85
Tangible Book Value, 2 Yr. CAGR %	4.16	6.58	6.58	5.39	7.54
Common Equity, 2 Yr. CAGR %	4.09	6.48	6.48	5.31	7.5
Cash From Operations, 2 Yr. CAGR %	-29	46.03	86.52	-17.63	19.61
Capital Expenditures, 2 Yr. CAGR %	-25.84	354.25	641.93	67.87	25.62
Levered Free Cash Flow, 2 Yr. CAGR %	-56.39	20.09	138.96	-59.53	17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.39	20.18	137.41	-58.79	17.08
Dividend Per Share, 2 Yr. CAGR %	25.46	66.67	13.76	-6.19	31.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.38	12.65	13.57	13.32	13.11
Gross Profit, 3 Yr. CAGR %	-4.32	8.62	17.2	17.02	17.17
EBITDA, 3 Yr. CAGR %	3.08	24.91	37.39	17.65	24.99
EBITA, 3 Yr. CAGR %	4.84	29.96	46.78	20.13	25.68
EBIT, 3 Yr. CAGR %	4.84	29.96	46.78	20.13	25.68
Earnings From Cont. Operations, 3 Yr. CAGR %	6.07	31.48	36.97	9.74	15.34
Net Income, 3 Yr. CAGR %	6.07	31.48	36.97	9.74	15.34
Normalized Net Income, 3 Yr. CAGR %	5.11	27.17	36.54	12.58	15.13
Diluted EPS Before Extra, 3 Yr. CAGR %	6.15	31.52	36.97	9.74	15.34
Accounts Receivable, 3 Yr. CAGR %	-3.05	-4.65	-2.09	-0.21	11.85
Inventory, 3 Yr. CAGR %	5.02	6.27	4.72	-12.02	-4.7
Net Property, Plant and Equip., 3 Yr. CAGR %	0.23	0.35	3.37	8.9	11.12
Total Assets, 3 Yr. CAGR %	3.9	5.05	6.44	6.46	7.35
Tangible Book Value, 3 Yr. CAGR %	3.74	5.26	6.28	6.09	6.91
Common Equity, 3 Yr. CAGR %	3.68	5.17	6.18	5.99	6.86
Cash From Operations, 3 Yr. CAGR %	10.29	18.22	31.3	30.52	14.94
Capital Expenditures, 3 Yr. CAGR %	-37	176.55	209.12	376.75	31.21
Levered Free Cash Flow, 3 Yr. CAGR %	25.62	0.56	15.48	-4.32	13.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.62	0.61	15.53	-3.57	13.53
Dividend Per Share, 3 Yr. CAGR %	5.69	32.28	34.71	8.97	14.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.91	5.88	3.62	10.1	17.67
Gross Profit, 5 Yr. CAGR %	-5	4.56	2.24	9.55	21.44
EBITDA, 5 Yr. CAGR %	0.32	27.24	5.45	16.66	44.37
EBITA, 5 Yr. CAGR %	1.46	35.04	7.62	19.49	51.03
EBIT, 5 Yr. CAGR %	1.46	35.04	7.62	19.49	51.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.96	10.75	9.5	15.55	34.24
Net Income, 5 Yr. CAGR %	-4.96	10.75	9.5	15.55	34.24
Normalized Net Income, 5 Yr. CAGR %	-5.95	12.22	10.16	14.41	33
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.91	10.82	9.54	15.57	34.24
Accounts Receivable, 5 Yr. CAGR %	-2.75	2	-8.05	-0.86	10.37
Inventory, 5 Yr. CAGR %	0.66	4.83	7.58	-10	2.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.27	0.35	2.74	4.85	6.54
Total Assets, 5 Yr. CAGR %	3.78	4.67	5.19	5.32	7
Tangible Book Value, 5 Yr. CAGR %	3.91	4.58	4.87	5.31	6.78
Common Equity, 5 Yr. CAGR %	3.84	4.5	4.79	5.23	6.71
Cash From Operations, 5 Yr. CAGR %	-24.06	7.61	36.08	2.31	26.49
Capital Expenditures, 5 Yr. CAGR %	-68.95	16.51	68.94	126.49	115.62
Levered Free Cash Flow, 5 Yr. CAGR %	-35.42	7.54	62.47	-30.12	16.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-35.42	7.57	62.51	-29.59	16.14
Dividend Per Share, 5 Yr. CAGR %	-5.03	10.76	8.85	15.29	33.39