Founder Holdings Statistics

Total Valuation

FHGDF has a market cap or net worth of 158.44 million. The enterprise value is 51.81 million.

Market Cap	158.44M
Enterprise Value	51.81M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.20B
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	620.35M

Valuation Ratios

The trailing PE ratio is 25.72.

PE Ratio	25.72
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	18.52
P/OCF Ratio	17.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 6.06.

EV / Earnings	8.41
EV / Sales	0.44
EV / EBITDA	16.01
EV / EBIT	40.40
EV / FCF	6.06

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.

Current Ratio	3.93
Quick Ratio	3.56
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.02
Interest Coverage	86.07

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	116,732
Profits Per Employee	6,040
Employee Count	1,020
Asset Turnover	0.64
Inventory Turnover	5.77

Taxes

Income Tax	-203,927
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.20% in the last 52 weeks. The beta is 0.47, so FHGDF's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+86.20%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	2,613

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 119.07 million and earned 6.16 million in profits. Earnings per share was 0.01.

Revenue	119.07M
Gross Profit	58.25M
Operating Income	1.27M
Pretax Income	5.96M
Net Income	6.16M
EBITDA	2.92M
EBIT	1.27M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 107.96 million in cash and 212,424 in debt, giving a net cash position of 107.75 million.

Cash & Cash Equivalents	107.96M
Total Debt	212,424
Net Cash	107.75M
Net Cash Per Share	n/a
Equity (Book Value)	144.18M
Book Value Per Share	0.12
Working Capital	106.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.82 million and capital expenditures -268,040, giving a free cash flow of 8.55 million.

Operating Cash Flow	8.82M
Capital Expenditures	-268,040
Free Cash Flow	8.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.92%, with operating and profit margins of 1.07% and 5.17%.

Gross Margin	48.92%
Operating Margin	1.07%
Pretax Margin	5.00%
Profit Margin	5.17%
EBITDA Margin	2.45%
EBIT Margin	1.07%
FCF Margin	7.18%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.89%
FCF Yield	5.40%

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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5