FGV Holdings Berhad (KLSE:FGV)

FGV Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	22,922	22,158	19,359	25,562	19,566	14,076
Revenue Growth	12.74%	14.46%	-24.26%	30.64%	39.01%	6.16%
Gross Profit Gross Profit Growth	2,529	2,278	1,699	3,422	2,674	1,585
Operating Income Operating Income Growth	786.08	717.4	492.73	1,962	1,752	634.6
Net Income Net Income Growth	376.73	276.25	101.62	1,329	1,168	146.16
Earnings Per Share EPS Growth	0.10	0.08	0.03	0.36	0.32	0.04
EPS Growth	114.90%	171.86%	-92.36%	13.82%	699.06%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Oils and Fats Oils and Fats Growth	16,704	-	-	-	-
Sugar Sugar Growth	3,544	3,091	2,566	2,260	2,185
Plantation Plantation Growth	1,350	15,747	22,573	16,920	11,573
Logistics and Support Logistics and Support Growth	530.53	479.46	388.74	363.17	302.62
Corporate Headquarters, Others and Elimination Corporate Headquarters, Others and Elimination Growth	28.81	41.82	33.73	23.29	14.39

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	1,625	1,843	1,618	1,439	2,084	1,757
Total Debt Total Debt Growth	8,423	7,821	7,329	7,071	8,139	8,918
Net Cash (Debt) Net Cash Growth	-6,797	-5,978	-5,711	-5,631	-6,055	-7,161
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.86	-1.64	-1.57	-1.54	-1.66	-1.96

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	1,602	1,657	1,551	2,227	1,942	1,756
Capital Expenditures CapEx Growth	-1,070	-974.96	-972.82	-758.38	-566.14	-435.54
Free Cash Flow Free Cash Flow Growth	531.24	681.73	577.81	1,468	1,376	1,320
Free Cash Flow Growth	-1.43%	17.98%	-60.64%	6.71%	4.21%	-2.54%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	11.03%	10.28%	8.78%	13.39%	13.67%	11.26%
Operating Margin	3.43%	3.24%	2.54%	7.68%	8.95%	4.51%
Pretax Margin	2.91%	2.55%	1.74%	7.65%	8.76%	2.46%
Profit Margin	1.64%	1.25%	0.53%	5.20%	5.97%	1.04%
FCF Margin	2.32%	3.08%	2.99%	5.74%	7.03%	9.38%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.030	0.150	0.080	0.030
Dividend Per Share Growth	66.67%	66.67%	-80.00%	87.50%	166.67%	50.00%
Dividend Yield	3.85%	4.58%	2.32%	13.04%	6.65%	2.94%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	15.06	49.54	3.62	4.62	31.95
Forward PE	-	13.69	16.69	6.46	12.94	31.30
P/FCF Ratio	-	6.10	8.71	3.28	3.93	3.54
PS Ratio	-	0.19	0.26	0.19	0.28	0.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2025

Data Sources Report a data error