FGV Holdings Berhad Statistics

Total Valuation

KLSE:FGV has a market cap or net worth of MYR 4.78 billion. The enterprise value is 12.27 billion.

Market Cap	4.78B
Enterprise Value	12.27B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:FGV has 3.65 billion shares outstanding.

Current Share Class	3.65B
Shares Outstanding	3.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	4.45%
Float	417.54M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 13.58.

PE Ratio	17.30
Forward PE	13.58
PS Ratio	0.22
PB Ratio	0.63
P/TBV Ratio	0.92
P/FCF Ratio	7.01
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 18.00.

EV / Earnings	44.41
EV / Sales	0.55
EV / EBITDA	8.09
EV / EBIT	16.42
EV / FCF	18.00

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.03.

Current Ratio	1.19
Quick Ratio	0.69
Debt / Equity	1.03
Debt / EBITDA	5.26
Debt / FCF	11.47
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	640,206
Profits Per Employee	7,982
Employee Count	34,610
Asset Turnover	1.23
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.37, so KLSE:FGV's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.07%
50-Day Moving Average	1.12
200-Day Moving Average	1.14
Relative Strength Index (RSI)	81.37
Average Volume (20 Days)	620,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:FGV had revenue of MYR 22.16 billion and earned 276.25 million in profits. Earnings per share was 0.08.

Revenue	22.16B
Gross Profit	2.28B
Operating Income	717.40M
Pretax Income	565.80M
Net Income	276.25M
EBITDA	1.40B
EBIT	717.40M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 7.82 billion in debt, giving a net cash position of -5.98 billion or -1.64 per share.

Cash & Cash Equivalents	1.84B
Total Debt	7.82B
Net Cash	-5.98B
Net Cash Per Share	-1.64
Equity (Book Value)	7.62B
Book Value Per Share	1.67
Working Capital	946.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -974.96 million, giving a free cash flow of 681.73 million.

Operating Cash Flow	1.66B
Capital Expenditures	-974.96M
Free Cash Flow	681.73M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 10.28%, with operating and profit margins of 3.24% and 1.25%.

Gross Margin	10.28%
Operating Margin	3.24%
Pretax Margin	2.55%
Profit Margin	1.25%
EBITDA Margin	6.32%
EBIT Margin	3.24%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.05
Dividend Yield	3.82%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	39.62%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	5.78%
FCF Yield	14.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:FGV has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a