Malaysia · Delayed Price · Currency is MYR FoundPac Group Berhad Statistics
Total Valuation
KLSE:FPGROUP has a market cap or net worth of MYR 177.01 million. The enterprise value is 177.61 million.
| Market Cap | 177.01M |
| Enterprise Value | 177.61M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
KLSE:FPGROUP has 544.66 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 544.66M |
| Shares Outstanding | 544.66M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.48% |
| Owned by Institutions (%) | n/a |
| Float | 232.62M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 4.61.
| EV / Earnings | 38.45 |
| EV / Sales | 4.19 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.30 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.62 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 0.90 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 109,360 |
| Profits Per Employee | 11,906 |
| Employee Count | 388 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, KLSE:FPGROUP has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.27, so KLSE:FPGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 726,120 |
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 42.43 million and earned 4.62 million in profits. Earnings per share was 0.01.
| Revenue | 42.43M |
| Gross Profit | 23.85M |
| Operating Income | 17.24M |
| Pretax Income | 21.12M |
| Net Income | 4.62M |
| EBITDA | 20.72M |
| EBIT | 17.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 34.10 million in cash and 34.51 million in debt, with a net cash position of -414,000 or -0.00 per share.
| Cash & Cash Equivalents | 34.10M |
| Total Debt | 34.51M |
| Net Cash | -414,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 104.08M |
| Book Value Per Share | 0.19 |
| Working Capital | 36.53M |
Cash Flow
In the last 12 months, operating cash flow was 14.68 million and capital expenditures 23.84 million, giving a free cash flow of 38.52 million.
| Operating Cash Flow | 14.68M |
| Capital Expenditures | 23.84M |
| Free Cash Flow | 38.52M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 56.21%, with operating and profit margins of 40.64% and 10.89%.
| Gross Margin | 56.21% |
| Operating Margin | 40.64% |
| Pretax Margin | 49.78% |
| Profit Margin | 10.89% |
| EBITDA Margin | 48.83% |
| EBIT Margin | 40.64% |
| FCF Margin | 90.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 2.61% |
| FCF Yield | 21.76% |
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 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |