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Founder Group Ltd. (FGL)
NASDAQ:FGL
US Market
FGL
Founder Group Ltd.
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Founder Group Ltd. (FGL) Ratios

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Founder Group Ltd. Ratios

FGL's free cash flow for Q4 2024 was RM0.07. For the 2024 fiscal year, FGL's free cash flow was decreased by RM and operating cash flow was RM-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.16 0.89 1.16 1.27
Quick Ratio
 1.14 1.14 0.86 1.13 1.21
Cash Ratio
 0.57 0.57 0.15 0.08 0.31
Solvency Ratio
 -0.03 -0.03 -0.05 0.11 0.16
Operating Cash Flow Ratio
 -0.29 -0.29 -0.06 -0.26 -0.10
Short-Term Operating Cash Flow Coverage
 -0.37 -0.37 -0.19 -0.73 -0.58
Net Current Asset Value
RM 3.95MRM 3.95MRM -12.75MRM 10.17MRM 7.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.31 0.30 0.13
Debt-to-Equity Ratio
 4.24 4.24 2.09 1.69 0.59
Debt-to-Capital Ratio
 0.81 0.81 0.68 0.63 0.37
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.10 0.05 0.00
Financial Leverage Ratio
 6.27 6.27 6.68 5.67 4.50
Debt Service Coverage Ratio
 <0.01 <0.01 -0.07 0.34 1.00
Interest Coverage Ratio
 -0.42 -0.42 -2.71 7.43 15.99
Debt to Market Cap
 87.82 6.18 0.36 0.10 0.02
Interest Debt Per Share
 427.04 427.04 223.74 1.56 0.29
Net Debt to EBITDA
 20.50 20.50 -7.78 1.70 -0.62
Profitability Margins
Gross Profit Margin
11.58%11.58%6.91%12.06%13.67%
EBIT Margin
-0.23%-0.23%-3.97%7.45%8.69%
EBITDA Margin
1.94%1.94%-3.11%7.67%9.35%
Operating Profit Margin
-1.89%-1.89%-6.21%7.53%8.29%
Pretax Profit Margin
-4.69%-4.69%-6.25%6.61%8.17%
Net Profit Margin
-6.43%-6.43%-5.70%4.83%6.21%
Continuous Operations Profit Margin
-6.43%-6.43%-5.70%4.83%6.21%
Net Income Per EBT
137.26%137.26%91.14%72.98%75.96%
EBT Per EBIT
247.65%247.65%100.76%87.80%98.57%
Return on Assets (ROA)
-4.09%-4.09%-4.51%8.52%11.48%
Return on Equity (ROE)
-32.77%-25.66%-30.08%48.32%51.63%
Return on Capital Employed (ROCE)
-4.73%-4.73%-28.48%71.16%67.83%
Return on Invested Capital (ROIC)
-1.44%-1.44%-9.66%20.50%32.68%
Return on Tangible Assets
-4.09%-4.09%-4.51%8.52%11.48%
Earnings Yield
-316.92%-37.77%-5.28%2.91%1.68%
Efficiency Ratios
Receivables Turnover
 1.90 1.90 1.65 2.17 2.84
Payables Turnover
 5.83 5.83 3.07 3.39 2.95
Inventory Turnover
 43.42 43.42 27.58 69.85 34.53
Fixed Asset Turnover
 5.32 5.32 3.31 78.95 114.93
Asset Turnover
 0.64 0.64 0.79 1.77 1.85
Working Capital Turnover Ratio
 20.53 20.53 206.08 16.21 12.31
Cash Conversion Cycle
 137.40 137.40 115.57 65.78 15.36
Days of Sales Outstanding
 191.63 191.63 221.24 168.26 128.57
Days of Inventory Outstanding
 8.41 8.41 13.23 5.23 10.57
Days of Payables Outstanding
 62.64 62.64 118.90 107.70 123.77
Operating Cycle
 200.04 200.04 234.48 173.48 139.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -131.17 -131.17 -36.22 -1.03 -0.15
Free Cash Flow Per Share
 -133.81 -133.81 -43.68 -1.12 -0.16
CapEx Per Share
 2.64 2.64 7.46 0.09 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.21 1.08 1.06
Dividend Paid and CapEx Coverage Ratio
 -49.66 -49.66 -4.85 -11.99 -15.61
Capital Expenditure Coverage Ratio
 -49.66 -49.66 -4.85 -11.99 -15.61
Operating Cash Flow Coverage Ratio
 -0.32 -0.32 -0.17 -0.70 -0.56
Operating Cash Flow to Sales Ratio
 -0.34 -0.34 -0.07 -0.12 -0.04
Free Cash Flow Yield
-2897.62%-203.65%-7.58%-7.70%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.32 -2.65 -18.93 34.33 59.65
Price-to-Sales (P/S) Ratio
 0.01 0.17 1.08 1.66 3.70
Price-to-Book (P/B) Ratio
 0.08 0.68 5.70 16.59 30.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -0.49 -13.20 -12.98 -87.48
Price-to-Operating Cash Flow Ratio
 -0.06 -0.50 -15.91 -14.06 -93.08
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.17 0.04 0.36
Price-to-Fair Value
 0.08 0.68 5.70 16.59 30.80
Enterprise Value Multiple
 21.12 29.29 -42.46 23.31 39.00
Enterprise Value
 49.42M 68.53M 119.40M 264.69M 231.53M
EV to EBITDA
 21.12 29.29 -42.46 23.31 39.00
EV to Sales
 0.41 0.57 1.32 1.79 3.65
EV to Free Cash Flow
 -1.18 -1.64 -16.16 -14.00 -86.10
EV to Operating Cash Flow
 -1.20 -1.67 -19.49 -15.17 -91.61
Tangible Book Value Per Share
 96.72 96.72 101.20 0.87 0.45
Shareholders’ Equity Per Share
 96.72 96.72 101.20 0.87 0.45
Tax and Other Ratios
Effective Tax Rate
 -0.37 -0.37 0.09 0.27 0.24
Revenue Per Share
 385.82 385.82 533.99 8.75 3.75
Net Income Per Share
 -24.82 -24.82 -30.44 0.42 0.23
Tax Burden
 1.37 1.37 0.91 0.73 0.76
Interest Burden
 20.09 20.09 1.58 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.08 0.04 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.26 7.26 1.08 -2.44 -0.64
Currency in MYR