Founder Group Limited Ordinary Shares (FGL) Financials

$4.35

$0.02 (0.45%)

As on 28-Sep-2026 14:54EDT

Market cap

$0 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (MYR Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	120.70	90.34	148.05	63.51	25.17	--
Cost of Revenue	106.72	84.10	130.20	54.83	22.01	--
Gross Profit	13.98	6.24	17.85	8.68	3.16	--
Operating Expenses	16.26	11.85	6.70	3.42	0.79	--
Operating Profit (EBIT)	-2.28	-5.61	11.15	5.27	2.37	--
Other Income	--	--	--	--	--	--
Profit before Tax	-5.66	-5.65	9.79	5.19	2.64	--
Provision for Tax	2.11	-0.50	2.65	1.25	0.72	--
Profit after Tax (Net Income)	-7.76	-5.15	7.15	3.94	1.92	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities (MYR Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	30.26	17.12	14.79	7.64	3.69	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.99	2.57	0.89	0.13	0.22	--
Current Liabilities	141.50	94.60	68.20	26.59	6.05	--
Total Liabilities	189.75	114.29	83.87	34.36	9.97	--

Assets (MYR Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	26.31	29.87	4.62	0.55	0.81	--
Current Assets	163.44	84.42	79.26	33.80	9.16	--
Total Assets	189.75	114.29	83.87	34.36	9.97	--
Total Debt*	128.22	35.79	24.92	4.53	0.24	--
Net Current Assets	21.94	-10.18	13.80	7.21	3.11	--

Cashflow (MYR Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-41.03	-6.13	-17.18	-2.53	5.54	--
Cash Flow from Investing Activities	-7.93	-5.38	-4.29	-0.94	-0.89	--
Cash from Financing Activities	110.28	13.92	15.96	9.52	-3.24	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (MYR)	-3,881.55	-3,218.75	42.24	--	--	--
Cash EPS (MYR)	-2,570.89	-2,736.27	44.15	--	--	--
Adjusted Book Value (MYR)	15,128.18	10,700.92	87.41	--	--	--
Dividend per Share (MYR)	--	--	--	--	--	--
Cash Flow per Share (MYR)	-20,517.41	-3,829.80	-101.56	--	--	--
Free Cash Flow per Share (MYR)	-20,930.58	-4,618.94	-111.73	--	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-7.34	-11.12	27.55	49.00	--	--
ROE (%)	-32.77	-32.28	63.73	69.60	--	--
ROA (%)	-5.11	-5.20	12.09	17.79	--	--
EBIT Margin (%)	-0.23	-3.97	7.45	8.69	10.52	--
Net Margin (%)	-6.43	-5.70	4.83	6.21	7.62	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.34	-0.39	1.33	1.52	--	--
EBIT Growth (%)	92.15	-132.49	99.81	108.39	--	--
Net Profit Growth (%)	-50.74	-172.06	81.24	105.56	--	--
EPS Growth (%)	-0.21	-77.20	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	4.24	2.09	1.69	0.59	0.06	--
Short term debt to equity ratio	3.64	1.94	1.63	0.59	0.15	--
Current Ratio	1.16	0.89	1.16	1.27	1.51	--
Quick Ratio	1.14	0.86	1.13	1.21	1.41	--
Interest Coverage	-0.05	-1.73	7.35	16.76	451.93	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	52.50	60.61	46.10	35.22	28.53	--
Asset Turnover	0.79	0.91	2.50	2.87	--	--
Receivable days	178.74	248.66	111.78	84.98	104.20	--
Inventory Days	9.42	10.67	4.84	7.37	10.37	--
Payable days	78.23	142.92	79.97	79.21	86.09	--
Cash Conversion Cycle	109.94	116.41	36.66	13.14	28.48	--