FGV Holdings Berhad Statistics

Total Valuation

KLSE:FGV has a market cap or net worth of MYR 3.94 billion. The enterprise value is 11.40 billion.

Market Cap	3.94B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:FGV has 3.65 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	4.66%
Float	798.21M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 11.19.

PE Ratio	14.26
Forward PE	11.19
PS Ratio	0.18
PB Ratio	0.52
P/TBV Ratio	0.76
P/FCF Ratio	6.17
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 17.84.

EV / Earnings	41.25
EV / Sales	0.51
EV / EBITDA	8.17
EV / EBIT	17.34
EV / FCF	17.84

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.02.

Current Ratio	1.18
Quick Ratio	0.71
Debt / Equity	1.02
Debt / EBITDA	5.70
Debt / FCF	12.18
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	492,347
Profits Per Employee	6,139
Employee Count	45,000
Asset Turnover	1.24
Inventory Turnover	10.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.34, so KLSE:FGV's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-22.86%
50-Day Moving Average	1.10
200-Day Moving Average	1.15
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	175,525

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:FGV had revenue of MYR 22.16 billion and earned 276.25 million in profits. Earnings per share was 0.08.

Revenue	22.16B
Gross Profit	2.12B
Operating Income	627.31M
Pretax Income	565.80M
Net Income	276.25M
EBITDA	1.28B
EBIT	627.31M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 7.78 billion in debt, giving a net cash position of -5.94 billion or -1.63 per share.

Cash & Cash Equivalents	1.83B
Total Debt	7.78B
Net Cash	-5.94B
Net Cash Per Share	-1.63
Equity (Book Value)	7.62B
Book Value Per Share	1.67
Working Capital	946.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -974.76 million, giving a free cash flow of 638.71 million.

Operating Cash Flow	1.61B
Capital Expenditures	-974.76M
Free Cash Flow	638.71M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 9.58%, with operating and profit margins of 2.83% and 1.25%.

Gross Margin	9.58%
Operating Margin	2.83%
Pretax Margin	2.55%
Profit Margin	1.25%
EBITDA Margin	5.79%
EBIT Margin	2.83%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.05
Dividend Yield	4.63%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	39.62%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	7.01%
FCF Yield	16.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:FGV has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a