KLSE:FPHB Statistics
Total Valuation
KLSE:FPHB has a market cap or net worth of MYR 155.68 million. The enterprise value is 142.62 million.
| Market Cap | 155.68M |
| Enterprise Value | 142.62M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:FPHB has 451.24 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 451.24M |
| Shares Outstanding | 451.24M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 13.90% |
| Float | 106.32M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 13.27. KLSE:FPHB's PEG ratio is 0.97.
| PE Ratio | 17.18 |
| Forward PE | 13.27 |
| PS Ratio | 1.17 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 27.60.
| EV / Earnings | 15.75 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 11.54 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.22 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 4.42 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 445,276 |
| Profits Per Employee | 30,378 |
| Employee Count | 298 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 19.14 |
Taxes
In the past 12 months, KLSE:FPHB has paid 3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.14, so KLSE:FPHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 158,375 |
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 132.69 million and earned 9.05 million in profits. Earnings per share was 0.02.
| Revenue | 132.69M |
| Gross Profit | 30.80M |
| Operating Income | 12.36M |
| Pretax Income | 12.75M |
| Net Income | 9.05M |
| EBITDA | 15.09M |
| EBIT | 12.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 36.92 million in cash and 22.82 million in debt, with a net cash position of 14.10 million or 0.03 per share.
| Cash & Cash Equivalents | 36.92M |
| Total Debt | 22.82M |
| Net Cash | 14.10M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 74.49M |
| Book Value Per Share | 0.16 |
| Working Capital | 47.45M |
Cash Flow
In the last 12 months, operating cash flow was 11.69 million and capital expenditures -6.53 million, giving a free cash flow of 5.17 million.
| Operating Cash Flow | 11.69M |
| Capital Expenditures | -6.53M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | 8.43M |
| Free Cash Flow | 5.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.21%, with operating and profit margins of 9.31% and 6.82%.
| Gross Margin | 23.21% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.61% |
| Profit Margin | 6.82% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.31% |
| FCF Margin | 3.89% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 5.81% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:FPHB is 0.40, which is 15.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.40 |
| Price Target Difference | 15.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.60% |
| EPS Growth Forecast (3Y) | 17.98% |
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 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |