XNAS
FGL
Market cap18mUSD
May 22, Last price
1.10USD
1D
13.77%
1Q
-26.67%
Jan 2017
-95.36%
IPO
-66.97%
Name
Founder Group Ltd
Chart & Performance
P/E
11.12
P/S
0.54
EPS
0.42
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
148m
Net income
7m
CFO
-17m
Profile
Valuation
Title MYR in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | 148,054 |
Cost of revenue | 130,201 |
Unusual Expense (Income) | |
NOPBT | 17,853 |
NOPBT Margin | 12.06% |
Operating Taxes | 2,646 |
Tax Rate | 14.82% |
NOPAT | 15,207 |
Net income | 7,147 |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | 24,040 |
Long-term debt | 1,101 |
Deferred revenue | |
Other long-term liabilities | |
Net debt | 19,540 |
| Cash flow | |
Cash from operating activities | (17,450) |
CAPEX | (1,455) |
Cash from investing activities | (1,455) |
Cash from financing activities | 16,254 |
FCF | |
| Balance | |
Cash | 5,600 |
Long term investments | |
Excess cash | |
Stockholders' equity | 14,790 |
Invested Capital | 39,714 |
ROIC | 38.29% |
ROCE | 44.95% |
| EV | |
Common stock shares outstanding | |
Price | |
Market cap | |
EV | |
EBITDA | 18,176 |
EV/EBITDA | |
Interest | 1,237 |
Interest/NOPBT | 6.93% |