FGV Holdings Berhad Statistics

Total Valuation

FGV Holdings Berhad has a market cap or net worth of MYR 4.09 billion. The enterprise value is 11.77 billion.

Market Cap	4.09B
Enterprise Value	11.77B

Important Dates

The last earnings date was 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.

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 17.73 and the forward PE ratio is 13.36.

PE Ratio	17.73
Forward PE	13.36
PS Ratio	0.19
PB Ratio	0.69
P/TBV Ratio	0.81
P/FCF Ratio	5.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 15.99.

EV / Earnings	51.09
EV / Sales	0.55
EV / EBITDA	8.05
EV / EBIT	16.53
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.02.

Current Ratio	1.17
Quick Ratio	0.70
Debt / Equity	1.02
Debt / EBITDA	5.25
Debt / FCF	10.19
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	1.29M
Profits Per Employee	13,735
Employee Count	16,781
Asset Turnover	1.23
Inventory Turnover	10.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	1.14
200-Day Moving Average	1.25
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	382,545

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 21.60 billion and earned 230.49 million in profits. Earnings per share was 0.06.

Revenue	21.60B
Gross Profit	2.10B
Operating Income	678.30M
Pretax Income	526.45M
Net Income	230.49M
EBITDA	1.34B
EBIT	678.30M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 7.50 billion in debt, giving a net cash position of -6.21 billion or -1.70 per share.

Cash & Cash Equivalents	1.30B
Total Debt	7.50B
Net Cash	-6.21B
Net Cash Per Share	-1.70
Equity (Book Value)	7.39B
Book Value Per Share	1.62
Working Capital	792.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -989.42 million, giving a free cash flow of 736.21 million.

Operating Cash Flow	1.73B
Capital Expenditures	-989.42M
Free Cash Flow	736.21M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of 3.14% and 1.07%.

Gross Margin	9.73%
Operating Margin	3.14%
Pretax Margin	2.44%
Profit Margin	1.07%
EBITDA Margin	6.22%
EBIT Margin	3.14%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.03
Dividend Yield	2.68%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	47.48%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	5.64%
FCF Yield	18.02%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a