KLSE:FPHB Statistics
Total Valuation
KLSE:FPHB has a market cap or net worth of MYR 151.17 million. The enterprise value is 139.98 million.
| Market Cap | 151.17M |
| Enterprise Value | 139.98M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:FPHB has 451.24 million shares outstanding. The number of shares has increased by 26.10% in one year.
| Current Share Class | 451.24M |
| Shares Outstanding | 451.24M |
| Shares Change (YoY) | +26.10% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 14.08% |
| Float | 101.48M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 12.88. KLSE:FPHB's PEG ratio is 0.94.
| PE Ratio | 16.70 |
| Forward PE | 12.88 |
| PS Ratio | 1.14 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 30.06 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 27.83.
| EV / Earnings | 15.50 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.26 |
| EV / FCF | 27.83 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.04 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.66 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 446,853 |
| Profits Per Employee | 30,311 |
| Employee Count | 298 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 19.51 |
Taxes
In the past 12 months, KLSE:FPHB has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has decreased by -30.93% in the last 52 weeks. The beta is 0.29, so KLSE:FPHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -30.93% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 73,450 |
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 133.16 million and earned 9.03 million in profits. Earnings per share was 0.02.
| Revenue | 133.16M |
| Gross Profit | 31.38M |
| Operating Income | 12.43M |
| Pretax Income | 12.87M |
| Net Income | 9.03M |
| EBITDA | 15.04M |
| EBIT | 12.43M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.66 million in cash and 23.41 million in debt, with a net cash position of 12.24 million or 0.03 per share.
| Cash & Cash Equivalents | 35.66M |
| Total Debt | 23.41M |
| Net Cash | 12.24M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 70.83M |
| Book Value Per Share | 0.15 |
| Working Capital | 44.82M |
Cash Flow
In the last 12 months, operating cash flow was 16.02 million and capital expenditures -10.99 million, giving a free cash flow of 5.03 million.
| Operating Cash Flow | 16.02M |
| Capital Expenditures | -10.99M |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | 11.11M |
| Free Cash Flow | 5.03M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.57%, with operating and profit margins of 9.34% and 6.78%.
| Gross Margin | 23.57% |
| Operating Margin | 9.34% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.78% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.34% |
| FCF Margin | 3.78% |
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 | -26.10% |
| Shareholder Yield | -26.10% |
| Earnings Yield | 5.98% |
| FCF Yield | 3.33% |
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 19.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.40 |
| Price Target Difference | 19.40% |
| 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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |