FGV Holdings Berhad (KLSE:FGV)

FGV Holdings Berhad Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.13.

Current Ratio	1.13
Quick Ratio	0.74
Debt / Equity	1.13
Debt / EBITDA	5.36
Debt / FCF	15.85
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	662,303
Profits Per Employee	10,885
Employee Count	34,610
Asset Turnover	1.25
Inventory Turnover	10.35

Taxes

In the past 12 months, KLSE:FGV has paid 244.41 million in taxes.

Income Tax	244.41M
Effective Tax Rate	36.60%

Stock Price Statistics

The stock price has increased by +10.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.17%
50-Day Moving Average	1.30
200-Day Moving Average	1.19
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	2,338,680

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 22.92 billion and earned 376.73 million in profits. Earnings per share was 0.10.

Revenue	22.92B
Gross Profit	2.53B
Operating Income	786.08M
Pretax Income	667.72M
Net Income	376.73M
EBITDA	1.48B
EBIT	786.08M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.63 billion in cash and 8.42 billion in debt, giving a net cash position of -6.80 billion.

Cash & Cash Equivalents	1.63B
Total Debt	8.42B
Net Cash	-6.80B
Net Cash Per Share	n/a
Equity (Book Value)	7.44B
Book Value Per Share	1.65
Working Capital	720.50M

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.07 billion, giving a free cash flow of 531.24 million.

Operating Cash Flow	1.60B
Capital Expenditures	-1.07B
Free Cash Flow	531.24M
FCF Per Share	n/a

Margins

Gross margin is 11.03%, with operating and profit margins of 3.43% and 1.64%.

Gross Margin	11.03%
Operating Margin	3.43%
Pretax Margin	2.91%
Profit Margin	1.64%
EBITDA Margin	6.46%
EBIT Margin	3.43%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.05
Dividend Yield	3.85%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	48.42%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	7