Founder Holdings Statistics
Total Valuation
FHGDF has a market cap or net worth of 126.57 million. The enterprise value is 40.14 million.
| Market Cap | 126.57M |
| Enterprise Value | 40.14M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 624.28M |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.89.
| EV / Earnings | 3.81 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.71 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.88 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 243.46 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 122,529 |
| Profits Per Employee | 10,137 |
| Employee Count | 1,043 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.56% in the last 52 weeks. The beta is 0.56, so FHGDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +159.56% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 1,726 |
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, FHGDF had revenue of 127.31 million and earned 10.53 million in profits. Earnings per share was 0.01.
| Revenue | 127.31M |
| Gross Profit | 62.05M |
| Operating Income | 4.61M |
| Pretax Income | 10.30M |
| Net Income | 10.53M |
| EBITDA | 6.54M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 86.29 million in cash and 260,493 in debt, giving a net cash position of 86.03 million.
| Cash & Cash Equivalents | 86.29M |
| Total Debt | 260,493 |
| Net Cash | 86.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.53M |
| Book Value Per Share | 0.12 |
| Working Capital | 97.83M |
Cash Flow
In the last 12 months, operating cash flow was 5.34 million and capital expenditures -247,174, giving a free cash flow of 5.09 million.
| Operating Cash Flow | 5.34M |
| Capital Expenditures | -247,174 |
| Free Cash Flow | 5.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.74%, with operating and profit margins of 3.62% and 8.27%.
| Gross Margin | 48.74% |
| Operating Margin | 3.62% |
| Pretax Margin | 8.09% |
| Profit Margin | 8.27% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 3.62% |
| FCF Margin | 4.00% |
Dividends & Yields
FHGDF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.32% |
| FCF Yield | 4.02% |
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
FHGDF has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |