KLSE:FPHB Statistics

Total Valuation

KLSE:FPHB has a market cap or net worth of MYR 227.25 million. The enterprise value is 210.70 million.

Market Cap	227.25M
Enterprise Value	210.70M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FPHB has 450.00 million shares outstanding. The number of shares has increased by 8,902.24% in one year.

Current Share Class	n/a
Shares Outstanding	450.00M
Shares Change (YoY)	+8,902.24%
Shares Change (QoQ)	+13.01%
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	8.68%
Float	130.62M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 14.43. KLSE:FPHB's PEG ratio is 0.49.

PE Ratio	16.50
Forward PE	14.43
PS Ratio	1.85
PB Ratio	3.86
P/TBV Ratio	3.92
P/FCF Ratio	29.49
P/OCF Ratio	23.94
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 27.34.

EV / Earnings	20.40
EV / Sales	1.71
EV / EBITDA	12.79
EV / EBIT	14.49
EV / FCF	27.34

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.21.

Current Ratio	4.27
Quick Ratio	3.89
Debt / Equity	0.21
Debt / EBITDA	0.74
Debt / FCF	1.58
Interest Coverage	24.86

Financial Efficiency

Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 16.71%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	13.95%
Return on Invested Capital (ROIC)	16.71%
Return on Capital Employed (ROCE)	20.85%
Revenue Per Employee	7.69M
Profits Per Employee	645,625
Employee Count	16
Asset Turnover	1.89
Inventory Turnover	19.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.41
200-Day Moving Average	0.51
Relative Strength Index (RSI)	73.45
Average Volume (20 Days)	180,430

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:FPHB had revenue of MYR 122.97 million and earned 10.33 million in profits. Earnings per share was 0.03.

Revenue	122.97M
Gross Profit	28.43M
Operating Income	14.54M
Pretax Income	13.96M
Net Income	10.33M
EBITDA	16.47M
EBIT	14.54M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 29.63 million in cash and 12.20 million in debt, giving a net cash position of 17.43 million or 0.04 per share.

Cash & Cash Equivalents	29.63M
Total Debt	12.20M
Net Cash	17.43M
Net Cash Per Share	0.04
Equity (Book Value)	58.83M
Book Value Per Share	0.13
Working Capital	39.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.49 million and capital expenditures -1.79 million, giving a free cash flow of 7.71 million.

Operating Cash Flow	9.49M
Capital Expenditures	-1.79M
Free Cash Flow	7.71M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 23.12%, with operating and profit margins of 11.82% and 8.40%.

Gross Margin	23.12%
Operating Margin	11.82%
Pretax Margin	11.35%
Profit Margin	8.40%
EBITDA Margin	13.39%
EBIT Margin	11.82%
FCF Margin	6.27%

Dividends & Yields

KLSE:FPHB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8,902.24%
Shareholder Yield	-8,902.24%
Earnings Yield	4.55%
FCF Yield	3.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:FPHB has an Altman Z-Score of 9.79.

Altman Z-Score	9.79
Piotroski F-Score	n/a