Founder Group Ltd. (FGL)
NASDAQ:FGL
Total Valuation
Founder Group Ltd. has a market cap or net worth of $2.04M. The enterprise value is $49.44M.
Market Cap$2.04M
Enterprise Value$49.44M
Share Statistics
Founder Group Ltd. has 894,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding894,247
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 0.13.
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 Ratio0.13
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 -23.48.
Revenue120.70M
Gross Profit13.98M
Operating Income-2.28M
Pretax Income-5.66M
Net Income-7.76M
EBITDA2.34M
Earnings Per Share (EPS)-23.48
Cash Flow
In the last 12 months, operating cash flow was -6.87M and capital expenditures -1.25M, giving a free cash flow of -8.12M billion.
Operating Cash Flow-6.87M
Free Cash Flow-8.12M
Free Cash Flow per Share-9.08
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-0.29
52-Week Price Change-98.01%
50-Day Moving Average2.19
200-Day Moving Average33.29
Relative Strength Index (RSI)47.74
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-$24.47
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―