Founder Group Statistics
Total Valuation
Founder Group has a market cap or net worth of $39.08 million. The enterprise value is $43.29 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 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 23.28.
| PE Ratio | 23.28 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 11.25 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.79 |
| EV / Sales | 1.34 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 18.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 63.73% and return on invested capital (ROIC) is 26.24%.
| Return on Equity (ROE) | 63.73% |
| Return on Assets (ROA) | 11.51% |
| Return on Capital (ROIC) | 26.24% |
| Revenue Per Employee | $717,185 |
| Profits Per Employee | $34,621 |
| Employee Count | 45 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 75.44 |
Taxes
In the past 12 months, Founder Group has paid $576,802 in taxes.
| Income Tax | 576,802 |
| Effective Tax Rate | 27.02% |
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) | 50.36 |
| Average Volume (20 Days) | 336,398 |
Short Selling Information
The latest short interest is 9,443, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 9,443 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Founder Group had revenue of $32.27 million and earned $1.56 million in profits. Earnings per share was $0.10.
| Revenue | 32.27M |
| Gross Profit | 3.89M |
| Operating Income | 2.37M |
| Pretax Income | 2.26M |
| Net Income | 1.56M |
| EBITDA | 2.42M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $1.22 million in cash and $5.43 million in debt, giving a net cash position of -$4.21 million or -$0.25 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 5.43M |
| Net Cash | -4.21M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 3.22M |
| Book Value Per Share | 0.21 |
| Working Capital | 3.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.80 million and capital expenditures -$317,223, giving a free cash flow of -$4.23 million.
| Operating Cash Flow | -3.80M |
| Capital Expenditures | -317,223 |
| Free Cash Flow | -4.23M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 12.06%, with operating and profit margins of 7.36% and 4.83%.
| Gross Margin | 12.06% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 7.36% |
| FCF Margin | -13.55% |