FGV Holdings Berhad

    FGV Holdings Berhad

    MMYX:5222
    1.30
    MYR
    0.00
    (0.00%)
    12.59P/E
    FGV Holdings Berhad
    MYX:5222
    (Bursa Malaysia)

    Recent

    price

    1.30

    P/E

    ratio

    12.59

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    MYR
    0.79
    1.59
    2.04
    3.53
    3.45
    4.18
    4.26
    4.73
    4.63
    3.68
    3.63
    3.86
    5.36
    7.01
    5.31
    6.07
    6.28
    Revenue per Share
    0.09
    0.26
    0.36
    0.22
    0.27
    0.09
    0.05
    0.01
    0.04
    -0.3
    -0.07
    0.04
    0.32
    0.36
    0.03
    0.08
    0.1
    Basic EPS, GAAP
    -0.09
    -0.12
    0.42
    0.14
    0.12
    0.24
    -0.4
    0.05
    0.16
    0.01
    0.37
    0.36
    0.37
    0.4
    0.15
    0.17
    0.13
    Free Cash Flow per Basic Share
    0.01
    0.01
    0.01
    0.05
    0.14
    0.16
    0.06
    0.02
    0.06
    - -
    - -
    0.02
    0.03
    0.12
    0.11
    0.03
    0.05
    Dividend per Share
    0.47
    0.54
    0.65
    1.33
    1.46
    1.46
    1.45
    1.45
    2.35
    2.05
    1.98
    2.01
    2.3
    2.53
    2.45
    2.49
    2.49
    Book Value per Share
    0.45
    0.63
    1.58
    1.71
    2.18
    1.8
    1.86
    1.82
    1.73
    1.54
    1.41
    1.41
    1.71
    1.9
    1.83
    1.83
    1.79
    Tangible Book Value per Share
    3,648
    3,648
    3,648
    3,648
    3,648
    3,648
    3,648
    3,648
    3,648
    3,645
    3,648
    3,648
    3,648
    3,648
    3,648
    3,648
    3,648
    Basic Weighted Avg Shares
    2,880
    5,805
    7,453
    12,886
    12,568
    15,258
    15,559
    17,241
    16,876
    13,410
    13,259
    14,076
    19,566
    25,562
    19,359
    22,158
    22,920
    Sales/Revenue/Turnover
    3.94
    16.49
    22.77
    8.95
    3.97
    6.74
    4.08
    2.27
    3.93
    2.05
    2.03
    5.17
    8.42
    8.79
    2.52
    4.32
    5.06
    Operating Margin (%)
    39
    87
    109
    109
    119
    446
    681
    723
    608
    768
    784
    783
    765
    718
    762
    774
    - -
    Depreciation Expense
    322
    932
    1,328
    806
    982
    325
    182
    31
    131
    -1,081
    -246
    146
    1,168
    1,329
    102
    276
    377
    Net Income, GAAP
    7.58
    21.53
    26.49
    20.22
    25.99
    29.94
    35.37
    74.47
    50.97
    - -
    - -
    61.22
    31.41
    35.12
    66.58
    42.78
    36.6
    Effective Tax Rate (%)
    11.19
    16.06
    17.81
    6.25
    7.82
    2.13
    1.17
    0.18
    0.78
    -8.06
    -1.86
    1.04
    5.97
    5.2
    0.52
    1.25
    1.64
    Profit Margin (%)
    1,553
    785
    1,412
    5,361
    4,909
    2,823
    1,966
    1,115
    639
    115
    13
    295
    1,063
    896
    709
    946
    721
    Working Capital
    2,011
    2,181
    1,876
    6,789
    6,944
    6,724
    6,405
    5,800
    6,252
    6,397
    5,972
    5,896
    5,275
    4,402
    4,773
    5,150
    5,181
    LT Debt
    1,748
    3,003
    6,439
    6,960
    8,929
    8,111
    8,339
    8,221
    7,831
    6,604
    6,100
    6,100
    7,187
    7,885
    7,582
    7,616
    7,440
    Total Equity
    - -
    15.93
    16.93
    7.6
    2.22
    4.04
    2.28
    0.55
    1.8
    - -
    - -
    1.86
    7.52
    9.65
    1.1
    3.64
    4.72
    Return on Invested Capital (%)
    - -
    25.07
    25.68
    8.1
    6.08
    1.41
    0.61
    0.24
    0.8
    - -
    - -
    1.2
    6.87
    8.13
    0.74
    1.69
    2.22
    Return on Capital (%)
    - -
    50.48
    61.2
    22.36
    19.32
    6.1
    3.43
    0.59
    1.89
    -13.47
    -3.35
    2.01
    14.87
    15.09
    1.12
    3.07
    4.19
    Return on Common Equity (%)

    Capital Structure

    MYR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    2,671
    2,793
    3,241
    LT Borrowings
    1,361
    1,336
    1,311
    LT Finance Leases
    3,789
    3,843
    3,870
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,648
    3,648
    3,648
    Market Capitalization
    4,159
    3,976
    4,743

    Working Capital

    MYR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    6,040
    5,646
    6,107
    Cash, Cash Equivalents & STI
    1,812
    1,352
    1,625
    Accounts Receivable, Net
    1,120
    1,534
    1,811
    Inventories
    2,441
    2,216
    2,117
    Total Current Liabilities
    5,094
    4,920
    5,386
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,671
    2,793
    3,241
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MYR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    0.45%
    Free Cash Flow
    544.61%
    -7.57%
    16.61%
    Net Income, GAAP
    -18.05%
    126.6%
    171.85%
    Sales/Revenue/Turnover
    5.5%
    13.2%
    14.45%
    Total Cash Common Dividend
    - -
    - -
    -72.73%

    Quarterly Revenue

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,593
    4,495
    4,907
    5,365
    19,359
    2024
    4,545
    5,516
    6,175
    5,920
    22,158
    2025
    5,036
    5,789
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    0.01
    0.02
    0.03
    2024
    - -
    0.02
    0.02
    0.03
    0.08
    2025
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MYR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.11
    2024
    - -
    - -
    - -
    - -
    0.03
    2025
    0.05
    - -
    - -
    - -
    - -
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