Malaysia · Delayed Price · Currency is MYR FoundPac Group Berhad Statistics
Total Valuation
KLSE:FPGROUP has a market cap or net worth of MYR 182.46 million. The enterprise value is 183.84 million.
| Market Cap | 182.46M |
| Enterprise Value | 183.84M |
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 decreased by -0.02% in one year.
| Current Share Class | 544.66M |
| Shares Outstanding | 544.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 28.48% |
| Owned by Institutions (%) | n/a |
| Float | 232.62M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 4,433.20 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 4,466.75.
| EV / Earnings | 58.48 |
| EV / Sales | 4.23 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 12.60 |
| EV / FCF | 4,466.75 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.28 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 851.26 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 111,976 |
| Profits Per Employee | 8,102 |
| Employee Count | 388 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, KLSE:FPGROUP has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +4.69% 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 | +4.69% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 310,405 |
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 43.45 million and earned 3.14 million in profits. Earnings per share was 0.01.
| Revenue | 43.45M |
| Gross Profit | 21.34M |
| Operating Income | 14.59M |
| Pretax Income | 18.93M |
| Net Income | 3.14M |
| EBITDA | 18.22M |
| EBIT | 14.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.75 million in cash and 35.04 million in debt, with a net cash position of -1.28 million or -0.00 per share.
| Cash & Cash Equivalents | 33.75M |
| Total Debt | 35.04M |
| Net Cash | -1.28M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 103.37M |
| Book Value Per Share | 0.19 |
| Working Capital | 35.26M |
Cash Flow
In the last 12 months, operating cash flow was 20.40 million and capital expenditures -20.36 million, giving a free cash flow of 41,158.
| Operating Cash Flow | 20.40M |
| Capital Expenditures | -20.36M |
| Free Cash Flow | 41,158 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 49.12%, with operating and profit margins of 33.59% and 7.24%.
| Gross Margin | 49.12% |
| Operating Margin | 33.59% |
| Pretax Margin | 43.56% |
| Profit Margin | 7.24% |
| EBITDA Margin | 41.93% |
| EBIT Margin | 33.59% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 260.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 1.72% |
| FCF Yield | 0.02% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |