Income Statement Fibon

Stocks

0149

MYQ0149OO003

Electrical Components & Equipment

Market Closed - BURSA MALAYSIA Other stock markets 02:20:02 02/07/2026 pm IST			5-day change	1st Jan Change
0.3750 ^MYR	-14.77%		-14.77%	-8.54%

27/04	Fibon Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 28, 2026	CI
30/01	Fibon Berhad Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2025	CI

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Published financial data: FIBON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	1.25Cr	1.51Cr	1.95Cr	1.83Cr	2.2Cr
Total Revenues	1.25Cr	1.51Cr	1.95Cr	1.83Cr	2.2Cr
Cost of Goods Sold, Total	52.38L	59.88L	75.58L	66.21L	73.67L
Gross Profit	72.48L	91.49L	1.19Cr	1.17Cr	1.47Cr
Selling General & Admin Expenses, Total	61.37L	63.68L	75.32L	81.77L	97.85L
Provision for Bad Debts	6T	-6T	-	-	24T
Other Operating Expenses	1T	1T	1T	1T	1T
Other Operating Expenses, Total	61.44L	63.63L	75.33L	81.78L	98.1L
Operating Income	11.04L	27.86L	43.7L	34.91L	48.49L
Interest Expense, Total	-	-	-6T	-5T	-26T
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-6T	-5T	-26T
Other Non Operating Income (Expenses)	12.99L	15.92L	21.88L	26.31L	14.23L
EBT, Excl. Unusual Items	24.03L	43.78L	65.52L	61.17L	62.46L
EBT, Incl. Unusual Items	24.03L	43.78L	65.52L	61.17L	62.46L
Income Tax Expense	7L	10.29L	16.68L	17L	18.2L
Earnings From Continuing Operations	17.19L	33.49L	48.84L	44.17L	44.26L
Net Income to Company	17.19L	33.49L	48.84L	44.17L	44.26L
Net Income - (IS)	17.19L	33.49L	48.84L	44.17L	44.26L
Net Income to Common Incl Extra Items	17.19L	33.49L	48.84L	44.17L	44.26L
Net Income to Common Excl. Extra Items	17.19L	33.49L	48.84L	44.17L	44.26L
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	9.77Cr	9.77Cr	9.77Cr	9.77Cr	9.77Cr
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	9.77Cr	9.77Cr	9.77Cr	9.77Cr	9.77Cr
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	14.15L	30.83L	45.45L	36.7L	50.38L
EBITA	11.04L	27.86L	43.7L	34.91L	48.49L
EBIT	11.04L	27.86L	43.7L	34.91L	48.49L
EBITDAR	14.52L	30.92L	45.55L	36.81L	50.49L
Effective Tax Rate - (Ratio)	28.46	23.5	25.46	27.79	29.14
Current Domestic Taxes	7L	11.55L	16.12L	15.9L	15.83L
Current Foreign Taxes	38T	-76T	64T	1L	2L
Total Current Taxes	7L	10.79L	16.76L	17.31L	17.62L
Total Deferred Taxes	-20T	-50T	-8T	-31T	58T
Normalized Net Income	15.02L	27.36L	40.95L	38.23L	39.04L
Interest on Long-Term Debt	1T	11T	6T	5T	26T
Supplemental Operating Expense Items
Selling and Marketing Expenses	5L	6L	6L	4L	5L
General and Administrative Expenses	56.32L	57.5L	69.43L	77.42L	92.84L
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	37T	9T	10T	11T	11T
Imputed Operating Lease Interest Expense	-	-	2.62T	1.57T	6.38T
Imputed Operating Lease Depreciation	-	-	7.38T	9.43T	4.62T

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.34Cr	3.48Cr	3.86Cr	4.23Cr	4.28Cr
Short Term Investments	76T	76T	1L	1L	1L
Total Cash And Short Term Investments	3.35Cr	3.49Cr	3.88Cr	4.24Cr	4.29Cr
Accounts Receivable, Total	40.82L	53.12L	47.78L	38.31L	52.78L
Other Receivables	8L	6L	10.85L	14.63L	12.46L
Total Receivables	48.53L	59.48L	58.63L	52.94L	65.24L
Inventory	14.97L	13.82L	19.13L	17.19L	9L
Prepaid Expenses	12T	12T	13T	13T	25T
Other Current Assets, Total	-	7L	5L	94T	5L
Total Current Assets	3.98Cr	4.29Cr	4.7Cr	4.96Cr	5.09Cr
Gross Property Plant And Equipment	1.72Cr	1.71Cr	1.75Cr	1.9Cr	2.12Cr
Accumulated Depreciation	-40.71L	-43.27L	-43.23L	-44.16L	-46.74L
Net Property Plant And Equipment	1.32Cr	1.28Cr	1.32Cr	1.45Cr	1.65Cr
Other Intangibles, Total	9L	9L	9L	9L	9L
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	28T	42T	28T	38T	22T
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	5.39Cr	5.66Cr	6.11Cr	6.5Cr	6.83Cr
Liabilities
Accounts Payable, Total	7L	4L	8L	4L	6L
Accrued Expenses, Total	6L	7L	11.87L	14.77L	13.56L
Current Portion of Leases	1L	1L	1L	1L	1L
Current Income Taxes Payable	41T	1L	63T	1L	70T
Other Current Liabilities	2L	3L	2L	5L	7L
Total Current Liabilities	16.71L	16.79L	23.15L	26.5L	29.37L
Long-Term Leases	3L	1L	-	3L	1L
Deferred Tax Liability Non Current	5L	4L	4L	4L	4L
Other Non Current Liabilities	-	-	-	-	47T
Total Liabilities	24.06L	22.41L	27.37L	33.58L	35.6L
Common Stock, Total	1.05Cr	1.05Cr	1.05Cr	1.05Cr	1.05Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	4.35Cr	4.64Cr	5.05Cr	5.37Cr	5.7Cr
Treasury Stock	-1L	-1L	-1L	-1L	-1L
Comprehensive Income and Other	-23.79L	-24.08L	-24.55L	-23.82L	-26.31L
Total Common Equity	5.15Cr	5.44Cr	5.84Cr	6.16Cr	6.48Cr
Total Equity	5.15Cr	5.44Cr	5.84Cr	6.16Cr	6.48Cr
Total Liabilities And Equity	5.39Cr	5.66Cr	6.11Cr	6.5Cr	6.83Cr
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	0.53	0.56	0.6	0.63	0.66
Tangible Book Value	5.06Cr	5.35Cr	5.75Cr	6.08Cr	6.39Cr
Tangible Book Value Per Share	0.52	0.55	0.59	0.62	0.65
Total Debt	4L	3L	1L	4L	3L
Net Debt	-3.31Cr	-3.46Cr	-3.86Cr	-4.2Cr	-4.27Cr
Debt Equivalent Oper. Leases	3L	72T	80T	88T	88T
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	10.21L	10.66L	15.24L	13.27L	8L
Inventories - Work In Process, Total	1L	32T	1L	1L	19T
Inventories - Finished Goods, Total	4L	3L	3L	3L	1L
Land - (BS)	1Cr	1.01Cr	1.01Cr	1.01Cr	1.01Cr
Buildings, Total	26.06L	26.06L	26.81L	25.67L	25.67L
Machinery, Total	42.15L	42.12L	46.52L	47.86L	50.84L
Accumulated Allowance for Doubtful Accounts (Supple)	7T	-	-	-	24T

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	17.19L	33.49L	48.84L	44.17L	44.26L
Depreciation & Amortization - CF	3L	4L	3L	3L	3L
Depreciation & Amortization, Total	3L	4L	3L	3L	3L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	65T	-	-5T
Asset Writedown & Restructuring Costs	1T	5T	7T	8T	16T
Provision and Write-off of Bad Debts	6T	-6T	-	-	24T
Other Operating Activities, Total	-9L	-6L	-15.09L	-13.28L	-7L
Change In Accounts Receivable	15.12L	-18.39L	6L	10.31L	-19.61L
Change In Inventories	84T	1L	-5L	2L	6L
Change In Accounts Payable	-6L	-80T	8L	2L	4L
Cash from Operations	21.73L	14.14L	46.34L	49.19L	31.44L
Capital Expenditure	-41T	-22T	-8L	-12.11L	-23.84L
Sale of Property, Plant, and Equipment	-	-	80T	-	8T
Sale (Purchase) of Real Estate properties	-21T	-45T	-	-	-
Other Investing Activities, Total	-11.51L	9L	18.62L	-83.55L	-15.47L
Cash from Investing	-12.13L	8L	10.96L	-95.66L	-39.23L
Long-Term Debt Repaid, Total	-21T	-1L	-1L	-1L	-2L
Total Debt Repaid	-21T	-1L	-1L	-1L	-2L
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-5L	-4L	-8L	-12.22L	-10.75L
Common & Preferred Stock Dividends Paid	-5L	-4L	-8L	-12.22L	-10.75L
Other Financing Activities, Total	-	-11T	-	-	-
Cash from Financing	-5L	-6L	-10L	-13.68L	-12.3L
Foreign Exchange Rate Adjustments	3L	2L	2L	35T	-3L
Net Change in Cash	7L	18.38L	49.61L	-59.8L	-23.08L
Supplemental Items
Cash Interest Paid	-	11T	-	-	-
Cash Income Tax Paid (Refund)	10L	9L	21.66L	18.19L	16.65L
Levered Free Cash Flow	17.88L	5L	25.78L	27.54L	4L
Unlevered Free Cash Flow	17.88L	5L	25.82L	27.57L	4L
Change In Net Working Capital	-8L	16.63L	-4L	-14.74L	5L
Net Debt Issued / Repaid	-21T	-1L	-1L	-1L	-2L

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	3.75T	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