FGV Holdings Berhad (KLSE:FGV)

FGV Holdings Berhad Statistics

Total Valuation

KLSE:FGV has a market cap or net worth of MYR 4.74 billion. The enterprise value is 12.85 billion.

Market Cap	4.74B
Enterprise Value	12.85B

Important Dates

The last earnings date was 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	3.65B
Shares Outstanding	3.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	6.35%
Float	396.54M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 17.51.

PE Ratio	14.54
Forward PE	17.51
PS Ratio	0.21
PB Ratio	0.64
P/TBV Ratio	0.95
P/FCF Ratio	7.75
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 20.99.

EV / Earnings	39.40
EV / Sales	0.57
EV / EBITDA	8.24
EV / EBIT	16.41
EV / FCF	20.99

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.07.

Current Ratio	1.15
Quick Ratio	0.70
Debt / Equity	1.07
Debt / EBITDA	5.25
Debt / FCF	13.02
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	654,401
Profits Per Employee	9,426
Employee Count	34,610
Asset Turnover	1.24
Inventory Turnover	10.04

Taxes

In the past 12 months, KLSE:FGV has paid 231.65 million in taxes.

Income Tax	231.65M
Effective Tax Rate	38.64%

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.45, so KLSE:FGV's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-0.76%
50-Day Moving Average	1.22
200-Day Moving Average	1.15
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	1,654,150

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 22.65 billion and earned 326.23 million in profits. Earnings per share was 0.09.

Revenue	22.65B
Gross Profit	2.32B
Operating Income	740.89M
Pretax Income	599.50M
Net Income	326.23M
EBITDA	1.43B
EBIT	740.89M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.35 billion in cash and 7.97 billion in debt, giving a net cash position of -6.62 billion or -1.81 per share.

Cash & Cash Equivalents	1.35B
Total Debt	7.97B
Net Cash	-6.62B
Net Cash Per Share	-1.81
Equity (Book Value)	7.43B
Book Value Per Share	1.63
Working Capital	726.20M

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.03 billion, giving a free cash flow of 612.29 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.03B
Free Cash Flow	612.29M
FCF Per Share	0.17

Margins

Gross margin is 10.25%, with operating and profit margins of 3.27% and 1.44%.

Gross Margin	10.25%
Operating Margin	3.27%
Pretax Margin	2.65%
Profit Margin	1.44%
EBITDA Margin	6.32%
EBIT Margin	3.27%
FCF Margin	2.70%

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	89.46%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	6.88%
FCF Yield	12.91%

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

Altman Z-Score	1.81
Piotroski F-Score	7