5222

COM:FGVHOLDINGS

FGV Holdings Berhad

  • Stock

MYR

Last Close

1.14

25/11 08:33

Market Cap

4.74B

Beta: -

Volume Today

184.90K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
513.91M
-
208.81M
59.37%
213.93M
2.46%
22.99M
89.25%
92.92M
304.11%
29.74M
68.00%
102.95M
246.19%
20.19M
80.39%
148.40M
635.00%
-59.98M
140.42%
64.65M
207.79%
-40.07M
161.97%
101.85M
354.21%
-31.44M
130.86%
28.16M
189.58%
50.80M
80.39%
160.53M
216.03%
8.47M
94.72%
1.13M
86.65%
-913.80M
80,895.84%
-237.92M
73.96%
9.18M
103.86%
-66.41M
823.52%
-363.07M
446.75%
49.14M
113.54%
-173.87M
453.81%
12.05M
106.93%
112.53M
834.04%
183.48M
63.05%
-13.78M
107.51%
364.49M
2,744.90%
401.04M
10.03%
423.83M
5.68%
366.58M
13.51%
355.76M
2.95%
216.97M
39.01%
329.29M
51.76%
8.04M
97.56%
-18.20M
326.35%
23.36M
228.32%
71.83M
207.46%
-13.49M
118.79%
86.38M
740.13%
73.19M
15.27%
depreciation and amortization
162.23M
-
191.63M
18.12%
189.19M
1.27%
187.67M
0.80%
185.91M
0.94%
191.72M
3.12%
187.14M
2.39%
178.05M
4.85%
deferred income tax
stock based compensation
change in working capital
-160.45M
-
90.55M
156.43%
-115.99M
228.11%
-201.33M
73.57%
516.95M
356.77%
-454.30M
187.88%
-707.31M
55.69%
-549.34M
22.33%
152.35M
127.73%
331.60M
117.66%
-173.30M
152.26%
94.66M
154.62%
-438.39M
563.10%
-127.36M
70.95%
155.16M
221.83%
73.45M
52.66%
173.99M
136.89%
59.38M
65.87%
-46.19M
177.78%
-109.47M
137.01%
-69.03M
36.95%
-298.54M
332.50%
577.57M
293.46%
272.30M
52.85%
297.65M
9.31%
150.35M
49.49%
146.35M
2.66%
89.03M
39.17%
-117.76M
232.27%
-236.55M
100.87%
-190.25M
19.57%
-163.13M
14.25%
188.03M
215.26%
-1.14B
704.50%
26.61M
102.34%
775.30M
2,813.15%
-169.59M
121.87%
146.23M
186.23%
-136.52M
193.36%
99.39M
172.80%
490.27M
393.26%
-306.67M
162.55%
-26.35M
91.41%
-876K
96.68%
accounts receivables
inventory
accounts payables
other working capital
-169.59M
-
146.23M
186.23%
-136.52M
193.36%
99.39M
172.80%
490.27M
393.26%
-306.67M
162.55%
-26.35M
91.41%
-876K
96.68%
other non cash items
-350.60M
-
86.28M
124.61%
400.81M
364.54%
332.09M
17.15%
-81.63M
124.58%
143.12M
275.34%
244.96M
71.15%
204.69M
16.44%
195.92M
4.28%
160.93M
17.86%
243.57M
51.35%
319.23M
31.06%
512.82M
60.65%
318.33M
37.93%
234.41M
26.36%
370.14M
57.90%
211.46M
42.87%
329.28M
55.72%
276.05M
16.17%
1.15B
318.16%
504.93M
56.26%
332.89M
34.07%
311.11M
6.54%
765.18M
145.95%
88.43M
88.44%
241.79M
173.42%
319.84M
32.28%
389.47M
21.77%
402.42M
3.32%
342.59M
14.87%
121.35M
64.58%
372.93M
207.31%
331.34M
11.15%
351.83M
6.18%
432.05M
22.80%
165.95M
61.59%
158.52M
4.48%
-44.59M
128.13%
46.79M
204.92%
29.96M
35.97%
99.03M
230.56%
484.74M
389.49%
409.22M
15.58%
472.38M
15.43%
net cash provided by operating activities
2.86M
-
385.63M
13,364.84%
498.75M
29.33%
153.76M
69.17%
528.24M
243.55%
-281.44M
153.28%
-359.41M
27.71%
-324.45M
9.73%
496.67M
253.08%
432.55M
12.91%
134.93M
68.81%
373.82M
177.06%
176.29M
52.84%
159.54M
9.50%
417.73M
161.84%
494.38M
18.35%
545.98M
10.44%
397.13M
27.26%
230.99M
41.84%
131.05M
43.27%
197.98M
51.08%
43.52M
78.02%
822.28M
1,789.25%
674.41M
17.98%
435.23M
35.47%
218.27M
49.85%
478.24M
119.11%
591.03M
23.58%
468.14M
20.79%
92.27M
80.29%
295.60M
220.38%
610.83M
106.64%
943.19M
54.41%
-418.24M
144.34%
814.43M
294.73%
1.32B
62.13%
509.85M
61.39%
298.87M
41.38%
79.74M
73.32%
338.63M
324.67%
852.84M
151.86%
-22.55M
102.64%
291.20M
1,391.15%
544.70M
87.05%
investments in property plant and equipment
-86.69M
-
-153.32M
76.86%
-131.50M
14.23%
-176.04M
33.87%
-219.43M
24.65%
-231.02M
5.28%
-230.62M
0.17%
-150.13M
34.90%
-283.92M
89.12%
-105.59M
62.81%
-136.51M
29.29%
-199.27M
45.98%
-524.11M
163.01%
-290.21M
44.63%
-436.14M
50.29%
-190.23M
56.38%
-105.16M
44.72%
-217.54M
106.86%
-266.24M
22.39%
-218.43M
17.96%
-278.77M
27.63%
-166.95M
40.11%
-156.41M
6.31%
-162.80M
4.08%
-142.86M
12.24%
-86.32M
39.58%
-105.24M
21.91%
-80.61M
23.40%
-166.70M
106.79%
-79.94M
52.04%
-104.81M
31.10%
-182.59M
74.21%
-213.17M
16.75%
-165.25M
22.48%
-158.33M
4.19%
-162.24M
2.47%
-278.48M
71.64%
-196.26M
29.52%
-186.18M
5.14%
-289.74M
55.62%
-334.33M
15.39%
-200.32M
40.08%
-193.14M
3.58%
-295.74M
53.12%
acquisitions net
-1.21B
-
-121.65M
-
-660M
442.53%
30.11M
104.56%
-85.20M
383.00%
-73.19M
14.10%
248.23M
-
-278.62M
212.24%
-3.03M
-
-916K
69.77%
-8.43M
820.31%
-4.06M
51.84%
-31.34M
671.92%
61.05M
294.81%
1.85M
96.96%
12.46M
572.37%
1.92M
84.56%
-1.29M
167.26%
1.49M
214.91%
596K
59.92%
62.49M
-
182K
99.71%
-1.27M
800%
-1.05M
-
1.52M
244.53%
794K
-
1.11M
-
4.01M
262.09%
-92K
102.29%
428K
565.22%
2.82M
558.41%
107.27M
3,706.56%
2.07M
98.07%
-393K
119.01%
-1.40M
256.23%
purchases of investments
-1.60M
-
-110.05M
-
-82.25M
-
76.04M
192.45%
-21.21M
127.89%
-3.34M
84.23%
-37.06M
1,008.19%
-10.65M
71.26%
-2.00M
81.19%
-10.71M
434.18%
-10.81M
0.98%
-31.23M
188.86%
-5.34M
82.89%
-3.24M
39.43%
-202K
93.76%
-23.03M
11,302.97%
-1.84M
-
-613K
66.74%
-14.34M
2,239.80%
-1.11M
92.25%
-312K
71.94%
-1.81M
480.13%
-18.00M
894.36%
-3.56M
80.21%
-41.66M
1,069.68%
-119.17M
186.02%
-76.84M
35.52%
-62.81M
18.25%
-154.39M
145.79%
-182.60M
18.28%
-85.87M
52.98%
-4.12M
95.20%
-61.51M
1,391.92%
-38.43M
37.52%
sales maturities of investments
1.06M
-
19.96M
-
83.69M
-
-83.69M
200%
17.66M
121.10%
-92K
100.52%
30.35M
33,084.78%
219.70M
623.98%
6.25M
97.15%
4.95M
20.82%
6.77M
36.82%
98.63M
1,355.98%
8.74M
91.14%
-7K
100.08%
21.97M
-
54K
-
14.01M
-
299K
97.87%
-8.32M
-
115.63M
-
72.95M
36.91%
59.39M
18.58%
148.44M
149.94%
175.33M
18.12%
84.06M
52.05%
853K
98.99%
60.07M
6,942.44%
35.29M
41.26%
other investing activites
106.33M
-
-4.50M
104.23%
20.53M
556.45%
-6.64M
132.36%
-124.79M
1,778.56%
1.12M
100.90%
3.34M
197.86%
-7.79M
333.39%
-383.38M
4,819.53%
-15.75M
95.89%
-7.33M
53.46%
-6.76M
7.73%
552.66M
8,270.65%
2.92M
99.47%
-2.82M
196.44%
-2.26M
19.94%
-4.87M
115.65%
7.19M
247.81%
4.25M
40.84%
144.27M
3,291.35%
-65.73M
145.56%
1.49M
102.27%
37.09M
2,384.33%
43.07M
16.11%
-143K
100.33%
515K
460.14%
1.03M
99.61%
2.61M
153.79%
77.75M
2,879.92%
3.23M
95.85%
7K
99.78%
1.81M
25,771.43%
33.14M
1,729.87%
3.87M
88.32%
37.85M
877.45%
858K
97.73%
45.41M
5,192.42%
9.23M
79.68%
17.23M
86.69%
-350K
102.03%
415K
-
net cash used for investing activites
-1.19B
-
-157.82M
86.76%
-232.62M
47.40%
-842.68M
262.26%
-314.11M
62.72%
-315.63M
0.48%
-300.48M
4.80%
-157.92M
47.44%
-509.15M
222.41%
-399.96M
21.45%
-143.84M
64.04%
-207.63M
44.34%
19.98M
109.62%
-299.27M
1,597.53%
-446.46M
49.18%
-230.54M
48.36%
160.07M
169.43%
-204.25M
227.60%
-255.28M
24.99%
-76.27M
70.12%
-278.40M
265.01%
-160.57M
42.32%
-121.96M
24.04%
-119.93M
1.67%
-81.58M
31.98%
-85.63M
4.96%
-107.27M
25.28%
-78.62M
26.71%
-90.34M
14.91%
-76.01M
15.86%
-105.11M
38.29%
-182.58M
73.70%
-205.56M
12.58%
-164.94M
19.76%
-162.15M
1.70%
-163.82M
1.03%
-232.95M
42.20%
-190.54M
18.20%
-174.47M
8.44%
-294.55M
68.82%
-228.86M
22.30%
-201.52M
11.95%
-194.97M
3.25%
-299.87M
53.80%
debt repayment
-572.06M
-
-307.39M
46.27%
-1.76B
472.96%
-773.08M
56.11%
-4.48B
480.13%
-1.34B
70.11%
-532.02M
60.32%
-2.40B
351.90%
-1.13B
52.85%
-4.14B
265.60%
-206.80M
95.01%
-2.67B
1,192.24%
-667.55M
75.02%
-1.34B
101.20%
-2.19B
62.81%
-1.68B
22.97%
-2.03B
20.72%
-1.55B
24.01%
-1.81B
17.13%
-2.20B
21.70%
-611.41M
72.24%
-1.42B
132.97%
-1.58B
10.81%
-1.18B
25.49%
-792.84M
32.59%
-1.14B
43.45%
-954.25M
16.10%
-3.16B
231.04%
-4.34B
37.27%
-2.23B
48.63%
-2.02B
9.41%
-864.75M
57.15%
-7.92B
815.60%
-1.77B
77.65%
-1.80B
1.77%
-1.65B
8.17%
-5.07B
206.88%
-1.75B
65.47%
-1.51B
13.94%
-2.38B
57.59%
-281.19M
88.17%
-604.84M
115.10%
-288.39M
52.32%
-191.15M
33.72%
common stock issued
1.86B
-
common stock repurchased
409K
-
-3.18M
-
76K
102.39%
-78K
202.63%
-5K
93.59%
-4.25M
84,900%
1.63M
-
dividends paid
-218.89M
-
-72.96M
-
-1K
-
-182.41M
-
-109.44M
-
-291.85M
-
-145.93M
-
-401.30M
-
-109.44M
-
other financing activites
1.48B
-
-18.17M
101.22%
1.68B
9,321.63%
201.36M
87.98%
3.97B
1,870.38%
1.12B
71.85%
620.29M
44.47%
2.57B
314.90%
1.35B
47.35%
4.03B
197.55%
550.46M
86.35%
2.75B
399.67%
-199.97M
107.27%
1.50B
852.46%
2.17B
44.21%
1.06B
51.13%
-126.96M
111.97%
1.25B
1,084.07%
1.84B
47.42%
1.97B
7.05%
367.72M
81.35%
1.57B
328.24%
942.55M
40.15%
959.06M
1.75%
481.21M
49.83%
732.94M
52.31%
1.07B
45.42%
2.54B
138.50%
3.96B
55.73%
2.00B
49.45%
1.90B
4.99%
486.43M
74.41%
7.66B
1,474.94%
1.77B
76.83%
1.24B
30.18%
926.03M
25.28%
4.62B
399.18%
1.79B
61.20%
1.67B
6.68%
2.35B
40.38%
-76.42M
103.25%
-74.59M
2.40%
-56.28M
24.54%
-246.73M
338.40%
net cash used provided by financing activities
693.48M
-
-325.56M
146.95%
-85.69M
73.68%
-571.73M
567.22%
-517.36M
9.51%
-223.62M
56.78%
88.28M
139.48%
169.41M
91.90%
148.46M
12.36%
-112.50M
175.77%
343.66M
405.48%
78.09M
77.28%
-867.53M
1,210.92%
161.58M
118.63%
-16.73M
110.35%
-624.02M
3,629.74%
-477.99M
23.40%
-295.84M
38.11%
31.84M
110.76%
-231.04M
825.54%
-243.69M
5.47%
147.15M
160.39%
-635.81M
532.08%
-217.18M
65.84%
-311.63M
43.49%
-408.65M
31.13%
111.62M
127.31%
-616.82M
652.59%
-375.75M
39.08%
-335.99M
10.58%
-116.90M
65.21%
-378.32M
223.63%
-256.73M
32.14%
-286.29M
11.51%
-561.44M
96.11%
-873.51M
55.59%
-452.10M
48.24%
41.07M
109.08%
-235.88M
674.31%
-27.27M
88.44%
-357.62M
1,211.59%
520.28M
245.49%
-462.75M
188.94%
-437.88M
5.37%
effect of forex changes on cash
2.43M
-
-7.80M
421.43%
-5.17M
33.71%
7.29M
241.13%
19.69M
169.86%
13.79M
29.93%
3.55M
74.28%
142.75M
3,923.34%
-144.09M
200.94%
-22.30M
84.52%
16.11M
172.23%
12.22M
24.13%
13.66M
11.75%
-4.45M
132.60%
-21.64M
386.12%
9.49M
143.83%
11.02M
16.19%
-19.80M
279.66%
18.89M
195.39%
13.75M
27.20%
-14.95M
208.72%
-12.71M
15.02%
-1.99M
84.37%
7.81M
493.35%
5.24M
32.97%
30.45M
481.51%
-18.61M
161.13%
-5.94M
68.07%
-12.99M
118.68%
16.64M
228.04%
-2.28M
113.72%
-3.13M
37.10%
5.83M
286.20%
-704K
112.08%
25.98M
3,790.20%
31.25M
20.29%
-23.75M
175.99%
-10.64M
55.20%
27.20M
355.70%
12.55M
53.87%
19.30M
53.78%
-88.48M
-
net change in cash
-492.79M
-
-105.55M
78.58%
175.28M
266.07%
-1.25B
815.05%
-283.44M
77.39%
-806.89M
184.68%
-568.06M
29.60%
-170.22M
70.03%
-119.70M
29.68%
-102.21M
14.62%
350.85M
443.27%
256.50M
26.89%
-659.63M
357.16%
17.40M
102.64%
-67.10M
485.57%
-350.69M
422.63%
239.66M
168.34%
-122.76M
151.22%
26.45M
121.54%
-162.51M
714.48%
-338.49M
108.28%
17.40M
105.14%
62.52M
259.32%
345.12M
452.06%
47.41M
86.26%
-245.56M
617.99%
463.98M
288.95%
-110.34M
123.78%
-11.06M
89.98%
-303.10M
2,640.03%
71.30M
123.52%
46.80M
34.37%
486.74M
940.10%
-870.18M
278.78%
116.83M
113.43%
314.38M
169.10%
-198.94M
163.28%
138.76M
169.75%
-303.40M
318.66%
29.36M
109.68%
285.66M
872.92%
325.76M
14.04%
-368.20M
213.03%
-281.53M
23.54%
cash at beginning of period
5.52B
-
5.03B
8.92%
4.92B
2.10%
5.10B
3.56%
3.85B
24.58%
3.67B
4.47%
2.87B
21.97%
2.30B
19.82%
2.13B
7.41%
2.01B
5.62%
1.91B
5.09%
2.26B
18.40%
2.51B
11.36%
1.85B
26.24%
1.87B
0.94%
1.80B
3.59%
1.45B
19.44%
1.69B
16.49%
1.57B
7.25%
1.60B
1.68%
1.43B
10.18%
1.10B
23.60%
1.11B
1.59%
1.18B
5.61%
1.52B
29.35%
1.57B
3.12%
1.32B
15.66%
1.79B
35.07%
1.68B
6.18%
1.67B
0.66%
1.36B
18.20%
1.43B
5.23%
1.48B
3.26%
1.97B
32.88%
1.10B
44.23%
1.21B
10.65%
1.53B
25.90%
1.40B
8.58%
1.54B
9.93%
1.23B
19.75%
1.24B
0.63%
1.52B
22.81%
1.85B
21.39%
1.48B
19.91%
cash at end of period
5.03B
-
4.92B
2.10%
5.10B
3.56%
3.85B
24.58%
3.56B
7.37%
2.87B
19.52%
2.30B
19.82%
2.13B
7.41%
2.01B
5.62%
1.91B
5.09%
2.26B
18.40%
2.51B
11.36%
1.85B
26.24%
1.87B
0.94%
1.80B
3.59%
1.45B
19.44%
1.69B
16.49%
1.57B
7.25%
1.60B
1.68%
1.43B
10.18%
1.10B
23.60%
1.11B
1.59%
1.18B
5.61%
1.52B
29.35%
1.57B
3.12%
1.32B
15.66%
1.79B
35.07%
1.68B
6.18%
1.67B
0.66%
1.36B
18.20%
1.43B
5.23%
1.48B
3.26%
1.97B
32.88%
1.10B
44.23%
1.21B
10.65%
1.53B
25.90%
1.33B
13.02%
1.54B
15.54%
1.23B
19.75%
1.26B
2.38%
1.53B
20.93%
1.85B
21.17%
1.48B
19.91%
1.20B
19.01%
operating cash flow
2.86M
-
385.63M
13,364.84%
498.75M
29.33%
153.76M
69.17%
528.24M
243.55%
-281.44M
153.28%
-359.41M
27.71%
-324.45M
9.73%
496.67M
253.08%
432.55M
12.91%
134.93M
68.81%
373.82M
177.06%
176.29M
52.84%
159.54M
9.50%
417.73M
161.84%
494.38M
18.35%
545.98M
10.44%
397.13M
27.26%
230.99M
41.84%
131.05M
43.27%
197.98M
51.08%
43.52M
78.02%
822.28M
1,789.25%
674.41M
17.98%
435.23M
35.47%
218.27M
49.85%
478.24M
119.11%
591.03M
23.58%
468.14M
20.79%
92.27M
80.29%
295.60M
220.38%
610.83M
106.64%
943.19M
54.41%
-418.24M
144.34%
814.43M
294.73%
1.32B
62.13%
509.85M
61.39%
298.87M
41.38%
79.74M
73.32%
338.63M
324.67%
852.84M
151.86%
-22.55M
102.64%
291.20M
1,391.15%
544.70M
87.05%
capital expenditure
-86.69M
-
-153.32M
76.86%
-131.50M
14.23%
-176.04M
33.87%
-219.43M
24.65%
-231.02M
5.28%
-230.62M
0.17%
-150.13M
34.90%
-283.92M
89.12%
-105.59M
62.81%
-136.51M
29.29%
-199.27M
45.98%
-524.11M
163.01%
-290.21M
44.63%
-436.14M
50.29%
-190.23M
56.38%
-105.16M
44.72%
-217.54M
106.86%
-266.24M
22.39%
-218.43M
17.96%
-278.77M
27.63%
-166.95M
40.11%
-156.41M
6.31%
-162.80M
4.08%
-142.86M
12.24%
-86.32M
39.58%
-105.24M
21.91%
-80.61M
23.40%
-166.70M
106.79%
-79.94M
52.04%
-104.81M
31.10%
-182.59M
74.21%
-213.17M
16.75%
-165.25M
22.48%
-158.33M
4.19%
-162.24M
2.47%
-278.48M
71.64%
-196.26M
29.52%
-186.18M
5.14%
-289.74M
55.62%
-334.33M
15.39%
-200.32M
40.08%
-193.14M
3.58%
-297.65M
54.11%
free cash flow
-83.82M
-
232.31M
377.15%
367.26M
58.09%
-22.28M
106.07%
308.81M
1,486.25%
-512.46M
265.94%
-590.03M
15.14%
-474.58M
19.57%
212.75M
144.83%
326.96M
53.68%
-1.59M
100.49%
174.55M
11,105.49%
-347.82M
299.27%
-130.67M
62.43%
-18.41M
85.91%
304.15M
1,751.74%
440.81M
44.93%
179.59M
59.26%
-35.25M
119.63%
-87.38M
147.91%
-80.79M
7.54%
-123.42M
52.77%
665.87M
639.50%
511.62M
23.17%
292.36M
42.86%
131.94M
54.87%
373.00M
182.70%
510.42M
36.84%
301.44M
40.94%
12.32M
95.91%
190.79M
1,448.49%
428.25M
124.46%
730.02M
70.47%
-583.49M
179.93%
656.10M
212.44%
1.16B
76.53%
231.38M
80.02%
102.61M
55.65%
-106.44M
203.73%
48.88M
145.92%
518.52M
960.73%
-222.87M
142.98%
98.06M
144.00%
247.05M
151.92%

All numbers in MYR (except ratios and percentages)