BUTTERFIELD FB BERHAD

As of April 30, 2026, BUTTERFIELD FB BERHAD has 800.00M shares outstanding.

As of April 30, 2026, BUTTERFIELD FB BERHAD maintains a current ratio of 13.14, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 5,870.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended April 30, 2026, BUTTERFIELD FB BERHAD posted a return on equity (ROE) of 18.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.59, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.33 indicates how many times BUTTERFIELD FB BERHAD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, BUTTERFIELD FB BERHAD recorded 11.09M in income tax expense. That works out to an effective tax rate of 24.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.13M, leaving 30.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended April 30, 2026, BUTTERFIELD FB BERHAD generated 272.13M in revenue and converted that into 30.40M in net income, yielding earnings per share of 0.04. EBITDA reached 47.15M, while operating income came in at 47.05M.

As of April 30, 2026, BUTTERFIELD FB BERHAD holds 87.77M in cash and equivalents against 104,315.00 in total debt, resulting in a net debt position of -87.77M. Total book value stands at 198.23M, with working capital of 190.93M providing operational flexibility.

BUTTERFIELD FB BERHAD produced 25.65M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -2.21M in capital expenditures, free cash flow totaled 23.44M - equivalent to 0.03 per share.

Over the twelve months ended April 30, 2026, BUTTERFIELD FB BERHAD posted a gross margin of 21.74, reflecting its pricing power and cost economics. The operating margin of 17.29 and net profit margin of 11.17 provide insight into operational efficiency.

Over the twelve months ended April 30, 2026, BUTTERFIELD FB BERHAD paid dividends of 0.04 per share. The dividend payout ratio of 75.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.