FGV Holdings Berhad Statistics

Total Valuation

FGV Holdings Berhad has a market cap or net worth of MYR 4.12 billion. The enterprise value is 11.81 billion.

Market Cap	4.12B
Enterprise Value	11.81B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

FGV Holdings Berhad has 3.65 billion shares outstanding.

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 23.52 and the forward PE ratio is 23.44.

PE Ratio	23.52
Forward PE	23.44
PS Ratio	0.20
PB Ratio	0.69
P/FCF Ratio	7.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 21.92.

EV / Earnings	67.39
EV / Sales	0.58
EV / EBITDA	8.60
EV / EBIT	18.77
EV / FCF	21.92

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.01.

Current Ratio	1.20
Quick Ratio	0.76
Debt / Equity	1.01
Debt / EBITDA	5.64
Debt / FCF	14.23
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.54%
Revenue Per Employee	1.21M
Profits Per Employee	10,447
Employee Count	16,781
Asset Turnover	1.15
Inventory Turnover	9.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.91%
50-Day Moving Average	1.16
200-Day Moving Average	1.32
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	463,125

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, FGV Holdings Berhad had revenue of MYR 20.33 billion and earned 175.31 million in profits. Earnings per share was 0.05.

Revenue	20.33B
Gross Profit	1.98B
Operating Income	615.11M
Pretax Income	452.58M
Net Income	175.31M
EBITDA	1.28B
EBIT	615.11M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 7.67 billion in debt, giving a net cash position of -6.08 billion or -1.67 per share.

Cash & Cash Equivalents	1.58B
Total Debt	7.67B
Net Cash	-6.08B
Net Cash Per Share	-1.67
Equity (Book Value)	7.58B
Book Value Per Share	1.64
Working Capital	922.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -980.60 million, giving a free cash flow of 538.95 million.

Operating Cash Flow	1.52B
Capital Expenditures	-980.60M
Free Cash Flow	538.95M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 9.72%, with operating and profit margins of 3.03% and 0.86%.

Gross Margin	9.72%
Operating Margin	3.03%
Pretax Margin	2.23%
Profit Margin	0.86%
EBITDA Margin	6.29%
EBIT Margin	3.03%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.03
Dividend Yield	2.65%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	62.43%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	4.25%
FCF Yield	13.07%

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

FGV Holdings Berhad has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a