Chuy's Holdings Statistics
Total Valuation
KLSE:FPGROUP has a market cap or net worth of MYR 128.00 million. The enterprise value is 134.92 million.
Market Cap | 128.00M |
Enterprise Value | 134.92M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:FPGROUP has 544.66 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Current Share Class | 544.66M |
Shares Outstanding | 544.66M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 13.99% |
Owned by Institutions (%) | n/a |
Float | 316.66M |
Valuation Ratios
The trailing PE ratio is 17.42.
PE Ratio | 17.42 |
Forward PE | n/a |
PS Ratio | 1.98 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -4.77.
EV / Earnings | 18.32 |
EV / Sales | 2.09 |
EV / EBITDA | 12.22 |
EV / EBIT | 23.44 |
EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.35.
Current Ratio | 3.53 |
Quick Ratio | 2.95 |
Debt / Equity | 0.35 |
Debt / EBITDA | 3.48 |
Debt / FCF | -1.36 |
Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE) | 5.32% |
Return on Assets (ROA) | 2.55% |
Return on Invested Capital (ROIC) | 2.78% |
Return on Capital Employed (ROCE) | 3.97% |
Revenue Per Employee | 166,505 |
Profits Per Employee | 18,978 |
Employee Count | 388 |
Asset Turnover | 0.46 |
Inventory Turnover | 5.77 |
Taxes
In the past 12 months, KLSE:FPGROUP has paid 3.67 million in taxes.
Income Tax | 3.67M |
Effective Tax Rate | 38.72% |
Stock Price Statistics
The stock price has decreased by -33.78% in the last 52 weeks. The beta is 0.17, so KLSE:FPGROUP's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -33.78% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 42.16 |
Average Volume (20 Days) | 212,030 |
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 64.60 million and earned 7.36 million in profits. Earnings per share was 0.01.
Revenue | 64.60M |
Gross Profit | 19.80M |
Operating Income | 5.76M |
Pretax Income | 9.47M |
Net Income | 7.36M |
EBITDA | 9.78M |
EBIT | 5.76M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.66 million in cash and 38.39 million in debt, giving a net cash position of -7.73 million or -0.01 per share.
Cash & Cash Equivalents | 30.66M |
Total Debt | 38.39M |
Net Cash | -7.73M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 108.51M |
Book Value Per Share | 0.20 |
Working Capital | 34.87M |
Cash Flow
In the last 12 months, operating cash flow was 18.18 million and capital expenditures -46.45 million, giving a free cash flow of -28.27 million.
Operating Cash Flow | 18.18M |
Capital Expenditures | -46.45M |
Free Cash Flow | -28.27M |
FCF Per Share | -0.05 |
Margins
Gross margin is 30.65%, with operating and profit margins of 8.91% and 11.40%.
Gross Margin | 30.65% |
Operating Margin | 8.91% |
Pretax Margin | 14.65% |
Profit Margin | 11.40% |
EBITDA Margin | 15.14% |
EBIT Margin | 8.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.12%.
Dividend Per Share | 0.02 |
Dividend Yield | 6.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 111.00% |
Buyback Yield | 0.35% |
Shareholder Yield | 6.23% |
Earnings Yield | 5.75% |
FCF Yield | -22.09% |
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 3.43 and a Piotroski F-Score of 5.
Altman Z-Score | 3.43 |
Piotroski F-Score | 5 |