KLSE:FPHB Statistics

Total Valuation

KLSE:FPHB has a market cap or net worth of MYR 216.00 million. The enterprise value is 198.75 million.

Market Cap	216.00M
Enterprise Value	198.75M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:FPHB has 450.00 million shares outstanding. The number of shares has increased by 8,802.25% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+8,802.25%
Shares Change (QoQ)	+13.01%
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	8.81%
Float	130.62M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 13.71. KLSE:FPHB's PEG ratio is 0.46.

PE Ratio	15.51
Forward PE	13.71
PS Ratio	1.76
PB Ratio	3.67
P/TBV Ratio	3.73
P/FCF Ratio	36.05
P/OCF Ratio	21.74
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 33.17.

EV / Earnings	19.24
EV / Sales	1.62
EV / EBITDA	12.67
EV / EBIT	14.40
EV / FCF	33.17

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.21.

Current Ratio	4.27
Quick Ratio	3.84
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	2.04
Interest Coverage	23.60

Financial Efficiency

Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	13.24%
Return on Invested Capital (ROIC)	15.86%
Return on Capital Employed (ROCE)	19.80%
Revenue Per Employee	602,793
Profits Per Employee	50,630
Employee Count	204
Asset Turnover	1.89
Inventory Turnover	20.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.41
200-Day Moving Average	0.50
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	188,585

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 122.97 million and earned 10.33 million in profits. Earnings per share was 0.03.

Revenue	122.97M
Gross Profit	27.44M
Operating Income	13.81M
Pretax Income	13.96M
Net Income	10.33M
EBITDA	15.48M
EBIT	13.81M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 30.32 million in cash and 12.20 million in debt, giving a net cash position of 18.13 million or 0.04 per share.

Cash & Cash Equivalents	30.32M
Total Debt	12.20M
Net Cash	18.13M
Net Cash Per Share	0.04
Equity (Book Value)	58.83M
Book Value Per Share	0.13
Working Capital	39.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.94 million and capital expenditures -3.95 million, giving a free cash flow of 5.99 million.

Operating Cash Flow	9.94M
Capital Expenditures	-3.95M
Free Cash Flow	5.99M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of 11.23% and 8.40%.

Gross Margin	22.31%
Operating Margin	11.23%
Pretax Margin	11.35%
Profit Margin	8.40%
EBITDA Margin	12.59%
EBIT Margin	11.23%
FCF Margin	4.87%

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	-8,802.25%
Shareholder Yield	-8,802.25%
Earnings Yield	4.78%
FCF Yield	2.77%

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 9.76.

Altman Z-Score	9.76
Piotroski F-Score	n/a