FoundPac Group Berhad Statistics

Total Valuation

KLSE:FPGROUP has a market cap or net worth of MYR 133.44 million. The enterprise value is 142.59 million.

Market Cap	133.44M
Enterprise Value	142.59M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 5, 2024

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	n/a
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 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.25
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of -4.04.

EV / Earnings	21.00
EV / Sales	2.23
EV / EBITDA	15.94
EV / EBIT	35.28
EV / FCF	-4.04

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.36.

Current Ratio	3.20
Quick Ratio	2.70
Debt / Equity	0.36
Debt / EBITDA	4.35
Debt / FCF	-1.10
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	164,915
Profits Per Employee	17,501
Employee Count	388
Asset Turnover	0.45
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks. The beta is 0.54, so KLSE:FPGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-32.39%
50-Day Moving Average	0.27
200-Day Moving Average	0.33
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	197,460

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 63.99 million and earned 6.79 million in profits. Earnings per share was 0.01.

Revenue	63.99M
Gross Profit	18.51M
Operating Income	4.04M
Pretax Income	8.51M
Net Income	6.79M
EBITDA	7.69M
EBIT	4.04M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 29.16 million in cash and 38.87 million in debt, giving a net cash position of -9.70 million or -0.02 per share.

Cash & Cash Equivalents	29.16M
Total Debt	38.87M
Net Cash	-9.70M
Net Cash Per Share	-0.02
Equity (Book Value)	106.99M
Book Value Per Share	0.20
Working Capital	34.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.62 million and capital expenditures -49.89 million, giving a free cash flow of -35.27 million.

Operating Cash Flow	14.62M
Capital Expenditures	-49.89M
Free Cash Flow	-35.27M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 6.32% and 10.61%.

Gross Margin	28.92%
Operating Margin	6.32%
Pretax Margin	13.29%
Profit Margin	10.61%
EBITDA Margin	12.02%
EBIT Margin	6.32%
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	120.36%
Buyback Yield	0.26%
Shareholder Yield	6.38%
Earnings Yield	5.09%
FCF Yield	-26.43%

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

KLSE:FPGROUP has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a