FBG Holdings Berhad (KLSE:FBG)

FBG Holdings Berhad Statistics

Total Valuation

KLSE:FBG has a market cap or net worth of MYR 152.03 million. The enterprise value is 193.48 million.

Market Cap	152.03M
Enterprise Value	193.48M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FBG has 741.61 million shares outstanding. The number of shares has increased by 50.00% in one year.

Current Share Class	741.61M
Shares Outstanding	741.61M
Shares Change (YoY)	+50.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.51%
Owned by Institutions (%)	2.36%
Float	330.45M

Valuation Ratios

The trailing PE ratio is 32.54.

PE Ratio	32.54
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.51
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.36

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.23.

Current Ratio	2.00
Quick Ratio	1.69
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.19
Interest Coverage	-5.94

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-5.10%
Revenue Per Employee	3.72M
Profits Per Employee	54,953
Employee Count	128
Asset Turnover	0.70
Inventory Turnover	9.83

Taxes

In the past 12 months, KLSE:FBG has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has decreased by -50.60% in the last 52 weeks. The beta is 0.66, so KLSE:FBG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-50.60%
50-Day Moving Average	0.23
200-Day Moving Average	0.29
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	409,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:FBG had revenue of MYR 476.57 million and earned 7.03 million in profits. Earnings per share was 0.01.

Revenue	476.57M
Gross Profit	20.39M
Operating Income	-23.23M
Pretax Income	8.47M
Net Income	7.03M
EBITDA	-20.22M
EBIT	-23.23M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 74.03 million in cash and 97.33 million in debt, giving a net cash position of -23.31 million or -0.03 per share.

Cash & Cash Equivalents	74.03M
Total Debt	97.33M
Net Cash	-23.31M
Net Cash Per Share	-0.03
Equity (Book Value)	428.34M
Book Value Per Share	0.55
Working Capital	264.56M

Cash Flow

In the last 12 months, operating cash flow was -79.06 million and capital expenditures -3.07 million, giving a free cash flow of -82.14 million.

Operating Cash Flow	-79.06M
Capital Expenditures	-3.07M
Free Cash Flow	-82.14M
FCF Per Share	-0.11

Margins

Gross margin is 4.28%, with operating and profit margins of -4.88% and 1.48%.

Gross Margin	4.28%
Operating Margin	-4.88%
Pretax Margin	1.78%
Profit Margin	1.48%
EBITDA Margin	-4.24%
EBIT Margin	-4.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.76%.

Dividend Per Share	0.02
Dividend Yield	9.76%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	105.43%
Buyback Yield	-50.00%
Shareholder Yield	-40.48%
Earnings Yield	4.63%
FCF Yield	-54.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 10, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2008
Split Type	Forward
Split Ratio	2

Scores

KLSE:FBG has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	2