Founder Group Statistics
Total Valuation
Founder Group has a market cap or net worth of $28.93 million. The enterprise value is $32.81 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Founder Group has 16.92 million shares outstanding.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.49% |
| Owned by Institutions (%) | n/a |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 45.31.
| PE Ratio | 45.31 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 9.68 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.37 |
| EV / Sales | 1.41 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 27.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 3.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $517,078 |
| Profits Per Employee | $13,166 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Founder Group has paid $320,897 in taxes.
| Income Tax | 320,897 |
| Effective Tax Rate | 35.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 1,201,794 |
Short Selling Information
The latest short interest is 28,396, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 28,396 |
| Short Previous Month | 33,718 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Founder Group had revenue of $23.27 million and earned $592,480 in profits. Earnings per share was $0.04.
| Revenue | 23.27M |
| Gross Profit | 2.55M |
| Operating Income | 1.18M |
| Pretax Income | 2.26M |
| Net Income | 592,480 |
| EBITDA | 1.23M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $2.13 million in cash and $6.00 million in debt, giving a net cash position of -$3.88 million or -$0.23 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 6.00M |
| Net Cash | -3.88M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 2.77M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.12 million and capital expenditures -$877,346, giving a free cash flow of -$2.09 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -877,346 |
| Free Cash Flow | -2.09M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 10.96%, with operating and profit margins of 5.09% and 2.55%.
| Gross Margin | 10.96% |
| Operating Margin | 5.09% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |