Founder Group Limited (FGL)

Founder Group Statistics

Total Valuation

Founder Group has a market cap or net worth of $7.22 million. The enterprise value is $16.85 million.

Market Cap	7.22M
Enterprise Value	16.85M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025, before market open.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Founder Group has 18.45 million shares outstanding. The number of shares has increased by 21.28% in one year.

Current Share Class	18.45M
Shares Outstanding	18.45M
Shares Change (YoY)	+21.28%
Shares Change (QoQ)	-6.01%
Owned by Insiders (%)	27.05%
Owned by Institutions (%)	0.46%
Float	3.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
Forward PS	n/a
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.67.

Current Ratio	1.08
Quick Ratio	0.86
Debt / Equity	3.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -35.33% and return on invested capital (ROIC) is -4.91%.

Return on Equity (ROE)	-35.33%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-4.91%
Return on Capital Employed (ROCE)	-13.38%
Revenue Per Employee	$334,005
Profits Per Employee	-$15,540
Employee Count	82
Asset Turnover	1.17
Inventory Turnover	66.46

Taxes

Income Tax	-43,120
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-84.03%
50-Day Moving Average	0.49
200-Day Moving Average	1.02
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	14,071,922

Short Selling Information

The latest short interest is 1.12 million, so 6.09% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	1.57M
Short % of Shares Out	6.09%
Short % of Float	29.02%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, Founder Group had revenue of $27.39 million and -$1.27 million in losses. Loss per share was -$0.07.

Revenue	27.39M
Gross Profit	2.35M
Operating Income	-1.14M
Pretax Income	-1.32M
Net Income	-1.27M
EBITDA	-725,049
EBIT	-1.14M
Loss Per Share	-$0.07

Balance Sheet

The company has $5.47 million in cash and $15.09 million in debt, giving a net cash position of -$9.63 million or -$0.52 per share.

Cash & Cash Equivalents	5.47M
Total Debt	15.09M
Net Cash	-9.63M
Net Cash Per Share	-$0.52
Equity (Book Value)	4.11M
Book Value Per Share	0.22
Working Capital	1.56M

Cash Flow

In the last 12 months, operating cash flow was -$6.10 million and capital expenditures $522,961, giving a free cash flow of -$5.69 million.

Operating Cash Flow	-6.10M
Capital Expenditures	522,961
Free Cash Flow	-5.69M
FCF Per Share	-$0.31

Margins

Gross margin is 8.56%, with operating and profit margins of -4.16% and -4.65%.

Gross Margin	8.56%
Operating Margin	-4.16%
Pretax Margin	-4.81%
Profit Margin	-4.65%
EBITDA Margin	-2.65%
EBIT Margin	-4.16%
FCF Margin	n/a

Dividends & Yields

Founder Group 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	-21.28%
Shareholder Yield	-21.28%
Earnings Yield	-17.65%
FCF Yield	-78.86%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a
Graham Upside	n/a

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

Founder Group has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a