FoundPac Group Berhad Statistics

Total Valuation

KLSE:FPGROUP has a market cap or net worth of MYR 138.89 million. The enterprise value is 145.81 million.

Market Cap	138.89M
Enterprise Value	145.81M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

KLSE:FPGROUP has 544.66 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	544.66M
Shares Outstanding	544.66M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	25.73%
Owned by Institutions (%)	7.64%
Float	245.11M

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.28
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -5.16.

EV / Earnings	19.80
EV / Sales	2.26
EV / EBITDA	13.21
EV / EBIT	25.33
EV / FCF	-5.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.42, so KLSE:FPGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-32.91%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	241,105

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.84%.

Dividend Per Share	0.02
Dividend Yield	7.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.00%
Buyback Yield	0.26%
Shareholder Yield	6.02%
Earnings Yield	5.30%
FCF Yield	-20.35%

Dividend Details

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

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