Malaysia · Delayed Price · Currency is MYR FoundPac Group Berhad Statistics
Total Valuation
KLSE:FPGROUP has a market cap or net worth of MYR 236.93 million. The enterprise value is 233.62 million.
| Market Cap | 236.93M |
| Enterprise Value | 233.62M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KLSE:FPGROUP has 544.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 544.66M |
| Shares Outstanding | 544.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | n/a |
| Float | 230.33M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 5.89.
| EV / Earnings | 37.53 |
| EV / Sales | 5.67 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.29 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.20 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 0.86 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 106,270 |
| Profits Per Employee | 16,046 |
| Employee Count | 388 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, KLSE:FPGROUP has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +62.26% in the last 52 weeks. The beta is 0.45, so KLSE:FPGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +62.26% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 77.12 |
| Average Volume (20 Days) | 1,804,815 |
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 41.23 million and earned 6.23 million in profits. Earnings per share was 0.01.
| Revenue | 41.23M |
| Gross Profit | 25.00M |
| Operating Income | 19.02M |
| Pretax Income | 23.24M |
| Net Income | 6.23M |
| EBITDA | 21.97M |
| EBIT | 19.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 37.40 million in cash and 33.98 million in debt, with a net cash position of 3.42 million or 0.01 per share.
| Cash & Cash Equivalents | 37.40M |
| Total Debt | 33.98M |
| Net Cash | 3.42M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 107.53M |
| Book Value Per Share | 0.20 |
| Working Capital | 40.66M |
Cash Flow
In the last 12 months, operating cash flow was 14.37 million and capital expenditures 25.30 million, giving a free cash flow of 39.67 million.
| Operating Cash Flow | 14.37M |
| Capital Expenditures | 25.30M |
| Depreciation & Amortization | 2.96M |
| Net Borrowing | -2.27M |
| Free Cash Flow | 39.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 60.63%, with operating and profit margins of 46.12% and 15.10%.
| Gross Margin | 60.63% |
| Operating Margin | 46.12% |
| Pretax Margin | 56.36% |
| Profit Margin | 15.10% |
| EBITDA Margin | 53.29% |
| EBIT Margin | 46.12% |
| FCF Margin | 96.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 2.63% |
| FCF Yield | 16.74% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |