OTCM
FAGVF
Market cap4.34bUSD
, Last price
Name
FGV Holdings Bhd
Chart & Performance
Profile
FGV Holdings Berhad, an investment holding company, engages in agri-business in Malaysia, India, China, Pakistan, rest of Asia, the United States, Europe, Africa, New Zealand, Indonesia and internationally. The company's Plantation segment cultivates, harvests, and produces fresh fruit bunches; processes fresh fruit bunches into crude palm oil (CPO) and palm kernel; refines and trades in CPO; fractionates refined bleached deodorized palm oil and olein; produces oleochemicals namely fatty acid and glycerin; processes and sells biodiesel products; produces consumer bulk and packed products; processes fertilizers and rubber; and sells planting materials, as well as engages in the research and development, and security activities. Its Sugar segment refines, sells, and markets refined sugar and molasses. The company's Logistics and Others segment provides bulking and transportation facilities and services; and engineering, travel, and information technology services. The company was formerly known as Felda Global Ventures Holdings Berhad and changed its name to FGV Holdings Berhad in June 2018. The company was incorporated in 2007 and is headquartered in Kuala Lumpur, Malaysia. FGV Holdings Berhad is a subsidiary of Lembaga Kemajuan Tanah Persekutuan.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 22,155,603 14.44% | 19,359,186 -24.26% | 25,561,543 30.64% | |||||||
Cost of revenue | 21,282,068 | 18,937,717 | 23,400,636 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 873,535 | 421,469 | 2,160,907 | |||||||
NOPBT Margin | 3.94% | 2.18% | 8.45% | |||||||
Operating Taxes | 242,035 | 224,000 | 686,622 | |||||||
Tax Rate | 27.71% | 53.15% | 31.77% | |||||||
NOPAT | 631,500 | 197,469 | 1,474,285 | |||||||
Net income | 276,252 171.85% | 101,618 -92.36% | 1,329,226 13.82% | |||||||
Dividends | (109,445) | (401,297) | (437,778) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,670,110 | 2,556,053 | 2,668,406 | |||||||
Long-term debt | 9,237,497 | 8,774,755 | 8,463,963 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 93,129 | 1,846,951 | 80,293 | |||||||
Net debt | 9,372,759 | 8,810,693 | 9,002,785 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,613,468 | 1,424,580 | 2,226,508 | |||||||
CAPEX | (974,758) | (1,008,357) | (764,299) | |||||||
Cash from investing activities | (961,604) | (885,100) | (723,853) | |||||||
Cash from financing activities | (440,751) | (435,228) | (2,173,340) | |||||||
FCF | 370,169 | 399,939 | 1,176,485 | |||||||
Balance | ||||||||||
Cash | 1,833,777 | 1,613,091 | 1,404,050 | |||||||
Long term investments | 701,071 | 907,024 | 725,534 | |||||||
Excess cash | 1,427,068 | 1,552,156 | 851,507 | |||||||
Stockholders' equity | 10,600,791 | 10,532,822 | 10,974,182 | |||||||
Invested Capital | 14,060,307 | 15,205,915 | 14,019,645 | |||||||
ROIC | 4.32% | 1.35% | 10.68% | |||||||
ROCE | 5.45% | 2.43% | 13.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,648,152 | 3,648,152 | 3,648,152 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 873,535 | 1,183,544 | 2,879,054 | |||||||
EV/EBITDA | ||||||||||
Interest | 133,539 | 125,154 | 126,510 | |||||||
Interest/NOPBT | 15.29% | 29.69% | 5.85% |