FBG Holdings Berhad Statistics
Total Valuation
KLSE:FBG has a market cap or net worth of MYR 141.29 million. The enterprise value is 162.01 million.
| Market Cap | 141.29M |
| Enterprise Value | 162.01M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
KLSE:FBG has 1.05 billion shares outstanding. The number of shares has increased by 12.61% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +12.61% |
| Shares Change (QoQ) | +17.71% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 1.67% |
| Float | 590.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -42.53.
| EV / Earnings | -44.28 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.01 |
| EV / FCF | -42.53 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.04 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -27.35 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | -25,410 |
| Employee Count | 144 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.64 |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.75% in the last 52 weeks. The beta is 0.49, so KLSE:FBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 314,380 |
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 530.49 million and -3.66 million in losses. Loss per share was -0.00.
| Revenue | 530.49M |
| Gross Profit | 47.19M |
| Operating Income | 28.14M |
| Pretax Income | -4.70M |
| Net Income | -3.66M |
| EBITDA | 31.16M |
| EBIT | 28.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 100.81 million in cash and 104.18 million in debt, with a net cash position of -3.37 million or -0.00 per share.
| Cash & Cash Equivalents | 100.81M |
| Total Debt | 104.18M |
| Net Cash | -3.37M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 469.17M |
| Book Value Per Share | 0.43 |
| Working Capital | 259.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -5.47 million, giving a free cash flow of -3.81 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -5.47M |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | 18.76M |
| Free Cash Flow | -3.81M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.89%, with operating and profit margins of 5.30% and -0.69%.
| Gross Margin | 8.89% |
| Operating Margin | 5.30% |
| Pretax Margin | -0.89% |
| Profit Margin | -0.69% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.61% |
| Shareholder Yield | -7.05% |
| Earnings Yield | -2.59% |
| FCF Yield | -2.70% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |