Founder Holdings Statistics
Total Valuation
FHGDF has a market cap or net worth of 110.84 million. The enterprise value is 20.52 million.
| Market Cap | 110.84M |
| Enterprise Value | 20.52M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 0.21% |
| Float | 579.80M |
Valuation Ratios
The trailing PE ratio is 23.94.
| PE Ratio | 23.94 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 3.52.
| EV / Earnings | 4.43 |
| EV / Sales | 0.18 |
| EV / EBITDA | 13.67 |
| EV / EBIT | n/a |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.47 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.02 |
| Interest Coverage | -22.75 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 109,837 |
| Profits Per Employee | 4,517 |
| Employee Count | 1,025 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | -37,452 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.32% in the last 52 weeks. The beta is 0.55, so FHGDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -32.32% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 3,820 |
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 112.58 million and earned 4.63 million in profits. Earnings per share was 0.00.
| Revenue | 112.58M |
| Gross Profit | 56.85M |
| Operating Income | -211,594 |
| Pretax Income | 4.60M |
| Net Income | 4.63M |
| EBITDA | 1.25M |
| EBIT | -211,594 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 90.52 million in cash and 125,733 in debt, with a net cash position of 90.39 million.
| Cash & Cash Equivalents | 90.52M |
| Total Debt | 125,733 |
| Net Cash | 90.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.62M |
| Book Value Per Share | 0.12 |
| Working Capital | 103.62M |
Cash Flow
In the last 12 months, operating cash flow was 6.08 million and capital expenditures -241,658, giving a free cash flow of 5.84 million.
| Operating Cash Flow | 6.08M |
| Capital Expenditures | -241,658 |
| Free Cash Flow | 5.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.50%, with operating and profit margins of -0.19% and 4.11%.
| Gross Margin | 50.50% |
| Operating Margin | -0.19% |
| Pretax Margin | 4.09% |
| Profit Margin | 4.11% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -0.19% |
| FCF Margin | 5.18% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.26% |
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
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |