KLSE:FPHB Statistics
Total Valuation
KLSE:FPHB has a market cap or net worth of MYR 222.75 million. The enterprise value is 211.27 million.
Market Cap | 222.75M |
Enterprise Value | 211.27M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:FPHB has 450.00 million shares outstanding. The number of shares has increased by 9,482.25% in one year.
Current Share Class | 450.00M |
Shares Outstanding | 450.00M |
Shares Change (YoY) | +9,482.25% |
Shares Change (QoQ) | +33.30% |
Owned by Insiders (%) | 16.72% |
Owned by Institutions (%) | 16.59% |
Float | 101.73M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 14.14. KLSE:FPHB's PEG ratio is 0.48.
PE Ratio | 17.49 |
Forward PE | 14.14 |
PS Ratio | 1.82 |
PB Ratio | 3.63 |
P/TBV Ratio | 3.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.06 |
PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -100.24.
EV / Earnings | 20.77 |
EV / Sales | 1.73 |
EV / EBITDA | 13.38 |
EV / EBIT | 15.33 |
EV / FCF | -100.24 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.19.
Current Ratio | 4.46 |
Quick Ratio | 4.01 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.73 |
Debt / FCF | -5.50 |
Interest Coverage | 21.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 19.21% |
Revenue Per Employee | 598,415 |
Profits Per Employee | 49,860 |
Employee Count | 204 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:FPHB has paid 3.75 million in taxes.
Income Tax | 3.75M |
Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.04% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 55.84 |
Average Volume (20 Days) | 108,925 |
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:FPHB had revenue of MYR 122.08 million and earned 10.17 million in profits. Earnings per share was 0.03.
Revenue | 122.08M |
Gross Profit | 26.55M |
Operating Income | 13.78M |
Pretax Income | 13.89M |
Net Income | 10.17M |
EBITDA | 15.58M |
EBIT | 13.78M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 23.91 million in cash and 11.59 million in debt, giving a net cash position of 12.32 million or 0.03 per share.
Cash & Cash Equivalents | 23.91M |
Total Debt | 11.59M |
Net Cash | 12.32M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 61.32M |
Book Value Per Share | 0.13 |
Working Capital | 37.30M |
Cash Flow
In the last 12 months, operating cash flow was 6.74 million and capital expenditures -8.85 million, giving a free cash flow of -2.11 million.
Operating Cash Flow | 6.74M |
Capital Expenditures | -8.85M |
Free Cash Flow | -2.11M |
FCF Per Share | -0.00 |
Margins
Gross margin is 21.75%, with operating and profit margins of 11.29% and 8.33%.
Gross Margin | 21.75% |
Operating Margin | 11.29% |
Pretax Margin | 11.38% |
Profit Margin | 8.33% |
EBITDA Margin | 12.76% |
EBIT Margin | 11.29% |
FCF Margin | n/a |
Dividends & Yields
KLSE:FPHB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9,482.25% |
Shareholder Yield | n/a |
Earnings Yield | 4.57% |
FCF Yield | -0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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:FPHB has an Altman Z-Score of 9.79 and a Piotroski F-Score of 5.
Altman Z-Score | 9.79 |
Piotroski F-Score | 5 |