Founder Group Limited Ord... (FGL)
Founder Ordinary Shares Statistics
Share Statistics
Founder Ordinary Shares has 16.92M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 899 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Founder Ordinary Shares's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Founder Group Limited Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.2 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.69 |
| Total Debt / Capitalization | 62.76 |
| Cash Flow / Debt | -0.7 |
| Interest Coverage | 8.8 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 20.01% |
| Revenue Per Employee | $3,290,088.29 |
| Profits Per Employee | $158,823.73 |
| Employee Count | 45 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 69.85 |
Taxes
| Income Tax | 2.65M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 3.07, so Founder Ordinary Shares's price volatility has been higher than the market average.
| Beta | 3.07 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 283.59K |
Income Statement
In the last 12 months, Founder Ordinary Shares had revenue of 148.05M and earned 7.15M in profits. Earnings per share was 0.
| Revenue | 148.05M |
| Gross Profit | 17.85M |
| Operating Income | 10.89M |
| Net Income | 7.15M |
| EBITDA | 11.35M |
| EBIT | 10.89M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 5.6M in cash and 24.92M in debt, giving a net cash position of -19.32M.
| Cash & Cash Equivalents | 5.6M |
| Total Debt | 24.92M |
| Net Cash | -19.32M |
| Retained Earnings | 13.01M |
| Total Assets | 28.96B |
| Working Capital | 24.02B |
Cash Flow
In the last 12 months, operating cash flow was -17.45M and capital expenditures -1.46M, giving a free cash flow of -18.91M.
| Operating Cash Flow | -17.45M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -18.91M |
| FCF Per Share | 0 |
Margins
Gross margin is 12.06%, with operating and profit margins of 7.36% and 4.83%.
| Gross Margin | 12.06% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.61% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 7.36% |
| FCF Margin | -12.77% |
Dividends & Yields
FGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | -81.56% |
Analyst Forecast
Currently there are no analyst rating for FGL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |