Founder Group Ltd. (FGL)
NASDAQ:FGL
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Total Valuation
Founder Group Ltd. has a market cap or net worth of $10.44M. The enterprise value is $49.47M.
Market Cap$10.44M
Enterprise Value$49.47M
Share Statistics
Founder Group Ltd. has 350,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Founder Group Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -1.44%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.44%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.47M
Profits Per Employee-68.97K
Employee Count82
Asset Turnover0.64
Inventory Turnover43.42
Valuation Ratios
The current PE Ratio of Founder Group Ltd. is ―. Founder Group Ltd.’s PEG ratio is -0.00865.
PE Ratio―
PS Ratio0.17
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-0.49
Price to Operating Cash Flow-0.06
PEG Ratio-0.00865
Income Statement
In the last 12 months, Founder Group Ltd. had revenue of 120.70M and earned -7.76M in profits. Earnings per share was -27.00.
Revenue120.70M
Gross Profit13.98M
Operating Income-2.28M
Pretax Income-5.66M
Net Income-7.76M
EBITDA2.34M
Earnings Per Share (EPS)-27.00
Cash Flow
In the last 12 months, operating cash flow was -9.43M and capital expenditures 1.73M, giving a free cash flow of -7.70M billion.
Operating Cash Flow-9.43M
Free Cash Flow-7.70M
Free Cash Flow per Share-22.00
Dividends & Yields
Founder Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change-98.14%
50-Day Moving Average6.68
200-Day Moving Average49.11
Relative Strength Index (RSI)30.93
Average Volume (3m)22.18M
Important Dates
Founder Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Founder Group Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 423.78%
Current Ratio1.16
Quick Ratio1.14
Debt to Market Cap6.18
Net Debt to EBITDA20.50
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Founder Group Ltd. has paid 2.11M in taxes.
Income Tax2.11M
Effective Tax Rate-0.37
Enterprise Valuation
Founder Group Ltd. EV to EBITDA ratio is 29.29, with an EV/FCF ratio of -1.64.
EV to Sales0.57
EV to EBITDA29.29
EV to Free Cash Flow-1.64
EV to Operating Cash Flow-1.67
Balance Sheet
Founder Group Ltd. has $13.90M in cash and marketable securities with $35.79M in debt, giving a net cash position of -$21.89M billion.
Cash & Marketable Securities$13.90M
Total Debt$35.79M
Net Cash-$21.89M
Net Cash Per Share-$62.49
Tangible Book Value Per Share$96.72
Margins
Gross margin is 11.58%, with operating margin of -1.89%, and net profit margin of -6.43%.
Gross Margin11.58%
Operating Margin-1.89%
Pretax Margin-4.69%
Net Profit Margin-6.43%
EBITDA Margin1.94%
EBIT Margin-0.23%
Analyst Forecast
The average price target for Founder Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―