FBG Holdings Berhad (KLSE:FBG)

FBG Holdings Berhad Statistics

Total Valuation

KLSE:FBG has a market cap or net worth of MYR 118.66 million. The enterprise value is 158.97 million.

Market Cap	118.66M
Enterprise Value	158.97M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

KLSE:FBG has 741.61 million shares outstanding.

Current Share Class	741.61M
Shares Outstanding	741.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.50%
Owned by Institutions (%)	2.36%
Float	285.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.27
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.23.

Current Ratio	1.75
Quick Ratio	1.55
Debt / Equity	0.23
Debt / EBITDA	165.31
Debt / FCF	-2.35
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-1.26%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	3.27M
Profits Per Employee	-43,681
Employee Count	144
Asset Turnover	0.66
Inventory Turnover	11.69

Taxes

Income Tax	-4.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.62% in the last 52 weeks. The beta is 0.38, so KLSE:FBG's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-53.62%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	397,685

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 471.18 million and -6.29 million in losses. Loss per share was -0.01.

Revenue	471.18M
Gross Profit	11.43M
Operating Income	-5.60M
Pretax Income	-10.22M
Net Income	-6.29M
EBITDA	-2.54M
EBIT	-5.60M
Loss Per Share	-0.01

Balance Sheet

The company has 76.55 million in cash and 99.19 million in debt, with a net cash position of -22.64 million or -0.03 per share.

Cash & Cash Equivalents	76.55M
Total Debt	99.19M
Net Cash	-22.64M
Net Cash Per Share	-0.03
Equity (Book Value)	422.37M
Book Value Per Share	0.55
Working Capital	226.92M

Cash Flow

In the last 12 months, operating cash flow was -36.57 million and capital expenditures -5.65 million, giving a free cash flow of -42.22 million.

Operating Cash Flow	-36.57M
Capital Expenditures	-5.65M
Free Cash Flow	-42.22M
FCF Per Share	-0.06

Margins

Gross margin is 2.43%, with operating and profit margins of -1.19% and -1.33%.

Gross Margin	2.43%
Operating Margin	-1.19%
Pretax Margin	-2.17%
Profit Margin	-1.33%
EBITDA Margin	-0.54%
EBIT Margin	-1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.01
Dividend Yield	4.69%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	-5.30%
FCF Yield	-35.58%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a