FGV Holdings Berhad Statistics
Total Valuation
KLSE:FGV has a market cap or net worth of MYR 3.98 billion. The enterprise value is 11.43 billion.
Market Cap | 3.98B |
Enterprise Value | 11.43B |
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 14.39 and the forward PE ratio is 11.30.
PE Ratio | 14.39 |
Forward PE | 11.30 |
PS Ratio | 0.18 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 6.23 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 17.90.
EV / Earnings | 41.38 |
EV / Sales | 0.52 |
EV / EBITDA | 8.20 |
EV / EBIT | 17.40 |
EV / FCF | 17.90 |
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 -21.01% in the last 52 weeks. The beta is 0.54, so KLSE:FGV's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -21.01% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.17 |
Relative Strength Index (RSI) | 42.23 |
Average Volume (20 Days) | 284,510 |
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 |
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 |
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 |
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 4.59%.
Dividend Per Share | 0.05 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.62% |
Buyback Yield | n/a |
Shareholder Yield | 4.59% |
Earnings Yield | 6.95% |
FCF Yield | 16.06% |
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 |