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XNAS
FGL
Market cap19mUSD
Sep 19, Last price
1.13USD
1D
-0.88%
1Q
53.32%
Jan 2017
-95.23%
IPO
-66.07%
Name
Founder Group Ltd
Chart & Performance
P/E
—
P/S
0.89
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
90m
-38.98%
Net income
-5m
L
CFO
-6m
L-64.88%
Profile
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 90,345 -38.98% | 148,054 |
Cost of revenue | 91,248 | 130,201 |
Unusual Expense (Income) | ||
NOPBT | (903) | 17,853 |
NOPBT Margin | 12.06% | |
Operating Taxes | (500) | 2,646 |
Tax Rate | 14.82% | |
NOPAT | (403) | 15,207 |
Net income | (5,150) -172.06% | 7,147 |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 7,356 | |
BB yield | -33.70% | |
| Debt | ||
Debt current | 33,217 | 24,040 |
Long-term debt | 3,490 | 1,101 |
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | 22,805 | 19,540 |
| Cash flow | ||
Cash from operating activities | (6,128) | (17,450) |
CAPEX | (1,263) | (1,455) |
Cash from investing activities | (5,379) | (1,455) |
Cash from financing activities | 13,919 | 16,254 |
FCF | (347) | |
| Balance | ||
Cash | 13,902 | 5,600 |
Long term investments | ||
Excess cash | 9,385 | |
Stockholders' equity | 17,121 | 14,790 |
Invested Capital | 42,841 | 39,714 |
ROIC | 38.29% | |
ROCE | 44.95% | |
| EV | ||
Common stock shares outstanding | 16,919 | |
Price | 1.29 | |
Market cap | 21,825 | |
EV | 44,630 | |
EBITDA | (131) | 18,176 |
EV/EBITDA | ||
Interest | 2,067 | 1,237 |
Interest/NOPBT | 6.93% | |