Malaysia · Delayed Price · Currency is MYR FoundPac Group Berhad Statistics
Total Valuation
KLSE:FPGROUP has a market cap or net worth of MYR 215.14 million. The enterprise value is 223.77 million.
| Market Cap | 215.14M |
| Enterprise Value | 223.77M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:FPGROUP has 544.66 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 544.66M |
| Shares Outstanding | 544.66M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 28.43% |
| Owned by Institutions (%) | n/a |
| Float | 232.92M |
Valuation Ratios
The trailing PE ratio is 16.09.
| PE Ratio | 16.09 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -44.29.
| EV / Earnings | 139.27 |
| EV / Sales | 4.62 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 18.30 |
| EV / FCF | -44.29 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.22 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -7.05 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 124,909 |
| Profits Per Employee | 4,141 |
| Employee Count | 388 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, KLSE:FPGROUP has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.26, so KLSE:FPGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 763,740 |
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:FPGROUP had revenue of MYR 48.46 million and earned 1.61 million in profits. Earnings per share was 0.00.
| Revenue | 48.46M |
| Gross Profit | 21.83M |
| Operating Income | 12.23M |
| Pretax Income | 16.76M |
| Net Income | 1.61M |
| EBITDA | 15.90M |
| EBIT | 12.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 27.15 million in cash and 35.60 million in debt, giving a net cash position of -8.44 million or -0.02 per share.
| Cash & Cash Equivalents | 27.15M |
| Total Debt | 35.60M |
| Net Cash | -8.44M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 100.44M |
| Book Value Per Share | 0.18 |
| Working Capital | 31.65M |
Cash Flow
In the last 12 months, operating cash flow was 15.67 million and capital expenditures -20.72 million, giving a free cash flow of -5.05 million.
| Operating Cash Flow | 15.67M |
| Capital Expenditures | -20.72M |
| Free Cash Flow | -5.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.04%, with operating and profit margins of 25.23% and 3.32%.
| Gross Margin | 45.04% |
| Operating Margin | 25.23% |
| Pretax Margin | 34.58% |
| Profit Margin | 3.32% |
| EBITDA Margin | 32.81% |
| EBIT Margin | 25.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 508.73% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 0.75% |
| FCF Yield | -2.35% |
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
The last stock split was on December 14, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | Dec 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
KLSE:FPGROUP has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |