Founder Group Ltd.(FGL)
$1.15+0.09 (+8.49%)
FGL
Founder Group Ltd. financials statements
$1.15
At close:+0.09 (+8.49%)
Founder Group Ltd. (FGL) Ratios
111 Followers
Founder Group Ltd. Ratios
FGL's free cash flow for Q4 2025 was RM-25.94M. For the 2025 fiscal year, FGL's free cash flow was decreased by RM-502.31K and operating cash flow was RM-25.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 0.89 | 1.16 | 1.27 | 1.51 |
| Quick Ratio | 1.14 | 0.86 | 1.13 | 1.21 | 1.41 |
| Cash Ratio | 0.57 | 0.15 | 0.08 | 0.31 | 0.21 |
| Solvency Ratio | -0.03 | -0.05 | 0.11 | 0.16 | 0.36 |
| Operating Cash Flow Ratio | -0.29 | -0.06 | -0.26 | -0.10 | 0.92 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -0.19 | -0.73 | -0.58 | 0.00 |
| Net Current Asset Value | RM 3.95M | RM -12.75M | RM 10.17M | RM 7.09M | RM 2.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.31 | 0.30 | 0.13 | 0.02 |
| Debt-to-Equity Ratio | 4.24 | 2.09 | 1.69 | 0.59 | 0.06 |
| Debt-to-Capital Ratio | 0.81 | 0.68 | 0.63 | 0.37 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.10 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.27 | 6.68 | 5.67 | 4.50 | 2.70 |
| Debt Service Coverage Ratio | 0.00 | -0.07 | 0.34 | 1.00 | 389.88 |
| Interest Coverage Ratio | -0.42 | -2.71 | 7.43 | 15.99 | 404.67 |
| Debt to Market Cap | 6.18 | 0.36 | 0.10 | 0.02 | 0.00 |
| Interest Debt Per Share | 42709.10 | 223.74 | 1.56 | 0.29 | 0.01 |
| Net Debt to EBITDA | 20.50 | -7.78 | 1.70 | -0.62 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.58% | 6.91% | 12.06% | 13.67% | 12.56% |
| EBIT Margin | -0.23% | -3.97% | 7.45% | 8.69% | 10.52% |
| EBITDA Margin | 1.94% | -3.11% | 7.67% | 9.35% | 11.96% |
| Operating Profit Margin | -1.89% | -6.21% | 7.53% | 8.29% | 9.42% |
| Pretax Profit Margin | -4.69% | -6.25% | 6.61% | 8.17% | 10.50% |
| Net Profit Margin | -6.43% | -5.70% | 4.83% | 6.21% | 7.62% |
| Continuous Operations Profit Margin | -6.43% | -5.70% | 4.83% | 6.21% | 7.62% |
| Net Income Per EBT | 137.26% | 91.14% | 72.98% | 75.96% | 72.58% |
| EBT Per EBIT | 247.65% | 100.76% | 87.80% | 98.57% | 111.43% |
| Return on Assets (ROA) | -4.09% | -4.51% | 8.52% | 11.48% | 19.25% |
| Return on Equity (ROE) | -25.66% | -30.08% | 48.32% | 51.63% | 51.95% |
| Return on Capital Employed (ROCE) | -4.73% | -28.48% | 71.16% | 67.83% | 60.60% |
| Return on Invested Capital (ROIC) | -1.44% | -9.65% | 20.50% | 32.68% | 42.98% |
| Return on Tangible Assets | -4.09% | -4.51% | 8.52% | 11.48% | 19.25% |
| Earnings Yield | -37.77% | -5.28% | 2.91% | 1.68% | 0.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.90 | 1.65 | 2.17 | 2.84 | 3.51 |
| Payables Turnover | 5.83 | 3.07 | 3.39 | 2.95 | 4.24 |
| Inventory Turnover | 43.42 | 27.58 | 69.85 | 34.53 | 35.23 |
| Fixed Asset Turnover | 5.32 | 3.31 | 78.95 | 114.93 | 31.22 |
| Asset Turnover | 0.64 | 0.79 | 1.77 | 1.85 | 2.53 |
| Working Capital Turnover Ratio | 20.53 | 206.08 | 16.21 | 12.31 | 0.00 |
| Cash Conversion Cycle | 137.40 | 115.57 | 65.78 | 15.36 | 28.46 |
| Days of Sales Outstanding | 191.63 | 221.24 | 168.26 | 128.57 | 104.12 |
| Days of Inventory Outstanding | 8.41 | 13.23 | 5.23 | 10.57 | 10.36 |
| Days of Payables Outstanding | 62.64 | 118.90 | 107.70 | 123.77 | 86.03 |
| Operating Cycle | 200.04 | 234.48 | 173.48 | 139.14 | 114.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13118.55 | -36.22 | -1.03 | -0.15 | 0.33 |
| Free Cash Flow Per Share | -13382.72 | -43.68 | -1.12 | -0.16 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | -49.66 | -4.85 | -11.99 | -15.61 | 6.24 |
| Capital Expenditure Coverage Ratio | -49.66 | -4.85 | -11.99 | -15.61 | 6.24 |
| Operating Cash Flow Coverage Ratio | -0.32 | -0.17 | -0.70 | -0.56 | 23.29 |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.07 | -0.12 | -0.04 | 0.22 |
| Free Cash Flow Yield | -203.67% | -7.58% | -7.70% | -1.14% | 2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.65 | -19.40 | 34.33 | 59.65 | 116.04 |
| Price-to-Sales (P/S) Ratio | 0.17 | 1.08 | 1.66 | 3.70 | 8.84 |
| Price-to-Book (P/B) Ratio | 0.68 | 5.70 | 16.59 | 30.80 | 60.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.49 | -13.20 | -12.98 | -87.48 | 47.83 |
| Price-to-Operating Cash Flow Ratio | -0.50 | -15.91 | -14.06 | -93.08 | 40.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.11 | 0.04 | 0.36 | 0.00 |
| Enterprise Value Multiple | 29.29 | -42.46 | 23.31 | 39.00 | 73.60 |
| Enterprise Value | 68.53M | 119.40M | 264.69M | 231.53M | 221.57M |
| EV to EBITDA | 29.29 | -42.46 | 23.31 | 39.00 | 73.60 |
| EV to Sales | 0.57 | 1.32 | 1.79 | 3.65 | 8.80 |
| EV to Free Cash Flow | -1.64 | -16.16 | -14.00 | -86.10 | 47.60 |
| EV to Operating Cash Flow | -1.67 | -19.49 | -15.17 | -91.61 | 39.98 |
| Tangible Book Value Per Share | 9672.75 | 101.20 | 0.87 | 0.45 | 0.22 |
| Shareholders’ Equity Per Share | 9672.75 | 101.20 | 0.87 | 0.45 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.37 | 0.09 | 0.27 | 0.24 | 0.27 |
| Revenue Per Share | 38586.19 | 533.99 | 8.75 | 3.75 | 1.49 |
| Net Income Per Share | -2481.81 | -30.44 | 0.42 | 0.23 | 0.11 |
| Tax Burden | 1.37 | 0.91 | 0.73 | 0.76 | 0.73 |
| Interest Burden | 20.09 | 1.58 | 0.89 | 0.94 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.08 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.26 | 1.08 | -2.44 | -0.64 | 2.89 |
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