Fima.Kl
FIMA.KL operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and related activities.
Business. FIMA.KL operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and related activities.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
FIMA.KL operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and related activities.
FIMA.KL's capital structure is characterized by a relatively low debt-to-equity ratio of 0.18, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 6.13, suggesting strong short-term liquidity. However, the company reported negative operating cash flow of MYR -5,034,000 and free cash flow of MYR -48,141,000, which may signal potential liquidity constraints in the near term.
In terms of profitability, FIMA.KL's return on equity (ROE) is 5.65%, and its return on assets (ROA) is 4.46%. These figures are below the typical thresholds for strong performance in the Fishing & Farming industry, indicating that the company is generating modest returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of regional disruptions or shifts in consumer demand.
FIMA.KL's growth trajectory appears to be constrained, with no significant revenue growth reported in the latest financial period. The company's capital expenditures amounted to MYR -75,642,000, which may reflect a strategic decision to reduce investment in new projects or facilities. This could impact the company's ability to expand or modernize its operations in the coming years.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting that the company may need to secure additional financing to support its operations. However, the low dilution risk indicates that there is currently no significant pressure to issue new shares, which helps preserve shareholder value.
Recent financial filings and transcripts do not indicate any major corporate events or strategic shifts. The company's financial performance and operational decisions appear to be consistent with its current business strategy, with no significant changes in direction or capital allocation reported in the latest disclosures.
- FIMA.KL maintains a conservative capital structure with a low debt-to-equity ratio of 0.18.
- The company's liquidity is strong in the short term, as indicated by a current ratio of 6.13, but its negative operating and free cash flows may pose challenges.
- ROE and ROA are below typical industry benchmarks, suggesting modest profitability.
- The company's revenue is concentrated in a single segment, increasing exposure to market and operational risks.
- Capital expenditures are negative, indicating a reduction in investment, which may affect long-term growth.
- The company faces medium liquidity risk but low dilution risk, with no significant pressure to issue new shares.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- FIMA.KL Market data — financials · 2026-05-27