5222
COM:FGVHOLDINGS
FGV Holdings Berhad
- Stock
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.21B - | 1.80B 48.54% | 1.98B 9.85% | 2.16B 9.49% | 2.16B 0.21% | 2.12B 1.94% | 1.73B 18.15% | 1.30B 24.71% | 1.64B 25.66% | 2.24B 36.56% | 2.05B 8.62% | |
average payables | 248.58M - | 472.64M 90.13% | 452.06M 4.35% | 501.69M 10.98% | 477.21M 4.88% | 449.35M 5.84% | 367.12M 18.30% | 216.69M 40.98% | 270.95M 25.04% | 483.16M 78.32% | 984.48M 103.76% | |
average receivables | 1.86B - | |||||||||||
book value per share | 1.80 - | 1.75 2.96% | 1.77 1.11% | 1.59 10.12% | 1.54 3.23% | 1.23 20.13% | 1.14 6.81% | 1.17 2.12% | 1.49 27.19% | 1.71 14.96% | ||
capex per share | -0.07 - | -0.19 161.01% | -0.25 31.67% | -0.26 7.79% | -0.28 5.83% | -0.27 3.91% | -0.17 35.93% | -0.12 30.23% | -0.16 32.27% | -0.21 31.66% | ||
capex to depreciation | -2.19 - | -1.53 30.43% | -1.70 11.49% | -1.33 21.60% | -1.68 26.03% | -1.35 19.63% | -0.80 40.61% | -0.56 30.14% | -0.76 35.30% | -1.06 40.30% | -1.33 25.35% | |
capex to operating cash flow | -0.35 - | -0.43 24.19% | 1.91 540.09% | -0.86 145.20% | -0.63 26.89% | -1.02 62.26% | -0.32 68.93% | -0.25 21.50% | -0.30 19.59% | -0.34 14.83% | -0.69 101.06% | |
capex to revenue | -0.02 - | -0.04 100.40% | -0.06 38.52% | -0.06 2.73% | -0.06 7.71% | -0.07 21.28% | -0.05 34.93% | -0.03 34.50% | -0.03 4.84% | -0.03 0.78% | -0.05 73.88% | |
cash per share | 1.38 - | 1.01 26.72% | 0.70 30.47% | 0.57 19.35% | 0.49 13.29% | 0.35 29.44% | 0.45 28.40% | 0.48 6.53% | 0.56 18.04% | 0.38 31.39% | ||
days of inventory on hand | 55.63 - | 46.48 16.45% | 56.92 22.47% | 50.99 10.42% | 51.82 1.62% | 63.53 22.61% | 41.16 35.21% | 36.48 11.36% | 43.83 20.12% | 40.22 8.23% | 33.71 16.19% | |
days payables outstanding | 14.66 - | 12.18 16.92% | 11.42 6.27% | 13.39 17.25% | 9.25 30.94% | 15.66 69.40% | 6.52 58.40% | 6.37 2.20% | 6.99 9.73% | 10.56 50.99% | 27.22 157.80% | |
days sales outstanding | 31.33 - | |||||||||||
debt to assets | 0.44 - | 0.45 2.08% | 0.47 3.99% | 0.48 0.88% | 0.48 1.27% | 0.52 8.11% | 0.54 3.45% | 0.52 3.79% | 0.45 12.58% | 0.39 13.72% | 0.20 48.66% | |
debt to equity | 1.40 - | 1.47 5.20% | 1.56 6.15% | 1.72 10.34% | 1.76 2.34% | 2.17 23.29% | 2.28 4.94% | 2.09 8.57% | 1.50 28.17% | 1.13 24.30% | 0.58 49.06% | |
dividend yield | 0.03 - | 0.07 127.27% | 0.04 52.19% | 0.01 63.23% | 0.03 158.33% | 0.02 - | 0.02 29.73% | 0.09 348.48% | ||||
earnings yield | 0.06 - | 0.04 31.75% | 0.02 58.10% | 0.01 67.55% | 0.02 293.33% | -0.41 1,993.17% | -0.07 83.85% | 0.03 146.76% | 0.22 591.08% | 0.28 27.61% | ||
enterprise value | 20.54B - | 13.66B 33.49% | 13.81B 1.05% | 13.79B 0.13% | 14.72B 6.73% | 11.12B 24.46% | 13.50B 21.44% | 11.90B 11.88% | 11.56B 2.86% | 10.56B 8.65% | 2.29B 78.34% | |
enterprise value over ebitda | 14.88 - | 9.96 33.10% | 13.48 35.42% | 11.92 11.63% | 13.41 12.50% | 13.13 2.04% | 15.26 16.21% | 8.19 46.37% | 4.42 45.99% | 3.79 14.36% | 1.94 48.66% | |
ev to operating cash flow | 27.56 - | 8.72 68.35% | -29.46 437.74% | 12.34 141.88% | 9.10 26.26% | 11.61 27.67% | 6.83 41.16% | 6.78 0.85% | 5.95 12.17% | 4.74 20.33% | 1.57 66.93% | |
ev to sales | 1.63 - | 0.83 48.94% | 0.89 6.31% | 0.80 9.88% | 0.87 8.63% | 0.83 4.58% | 1.02 23.24% | 0.85 17.28% | 0.59 30.11% | 0.41 30.08% | 0.12 71.40% | |
free cash flow per share | 0.13 - | 0.24 82.83% | -0.37 253.97% | 0.04 111.15% | 0.16 291.77% | -0.01 104.00% | 0.37 5,747.15% | 0.36 2.20% | 0.37 3.38% | 0.40 7.41% | ||
free cash flow yield | 0.03 - | 0.11 276.56% | -0.22 296.29% | 0.03 112.30% | 0.09 237.36% | -0.01 110.07% | 0.24 2,756.39% | 0.28 16.14% | 0.25 10.59% | 0.30 20.43% | ||
graham net net | -1.60 - | -2.00 24.89% | -2.40 20.11% | -2.65 10.24% | -2.70 1.84% | -2.68 0.58% | -2.55 4.99% | -2.39 6.17% | -2.11 11.60% | -2.08 1.45% | ||
graham number | 3.30 - | 1.87 43.29% | 1.08 42.35% | 0.56 48.59% | 1.17 110.24% | 2.86 145.08% | 1.62 43.43% | 1.03 36.59% | 3.27 218.80% | 3.74 14.39% | ||
income quality | 0.67 - | 2.91 332.43% | -1.56 153.49% | 16.82 1,181.09% | 7.78 53.76% | -0.84 110.78% | -5.32 535.10% | 13.08 345.81% | 1.65 87.37% | 1.76 6.25% | 14.16 706.68% | |
intangibles to total assets | 0.04 - | 0.07 75.09% | 0.07 2.50% | 0.07 3.83% | 0.07 0.29% | 0.05 28.77% | 0.05 2.91% | 0.06 1.82% | 0.05 5.32% | 0.05 1.73% | 0.05 1.11% | |
interest coverage | 14.45 - | 4.83 66.58% | 2.63 45.56% | 2.08 20.96% | 2.72 31.04% | -4.37 260.39% | 0.55 112.60% | 4.14 652.76% | 14.01 238.22% | 15.07 7.55% | 3.41 77.35% | |
interest debt per share | 2.55 - | 2.62 2.93% | 2.81 7.00% | 2.79 0.66% | 2.76 0.94% | 2.72 1.44% | 2.66 2.23% | 2.48 6.72% | 2.26 8.86% | 1.97 12.78% | ||
inventory turnover | 6.56 - | 7.85 19.69% | 6.41 18.34% | 7.16 11.63% | 7.04 1.60% | 5.74 18.44% | 8.87 54.35% | 10.00 12.82% | 8.33 16.75% | 9.08 8.97% | 10.83 19.32% | |
invested capital | 1.40 - | 1.47 5.20% | 1.56 6.15% | 1.72 10.34% | 1.76 2.34% | 2.17 23.29% | 2.28 4.94% | 2.09 8.57% | 1.50 28.17% | 1.13 24.30% | 0.58 49.06% | |
market cap | 16.38B - | 7.95B 51.45% | 6.24B 21.56% | 5.65B 9.36% | 6.57B 16.13% | 2.61B 60.31% | 5.55B 112.76% | 4.67B 15.79% | 5.40B 15.63% | 4.82B 10.81% | ||
net current asset value | -2.73B - | -4.66B 70.72% | -5.18B 11.36% | -5.69B 9.75% | -6.28B 10.42% | -6.84B 8.84% | -6.77B 1.03% | -6.36B 6.00% | -4.89B 23.07% | -4.16B 14.90% | -4.74B 13.89% | |
net debt to ebitda | 3.02 - | 4.16 37.97% | 7.39 77.61% | 7.03 4.89% | 7.42 5.61% | 10.05 35.42% | 8.99 10.55% | 4.97 44.71% | 2.36 52.63% | 2.06 12.59% | 1.94 5.59% | |
net income per share | 0.27 - | 0.09 66.86% | 0.03 67.13% | 0.01 70.59% | 0.04 356.77% | -0.30 852.01% | -0.10 65.66% | 0.04 139.38% | 0.32 699.06% | 0.36 13.82% | ||
operating cash flow per share | 0.20 - | 0.43 110.17% | -0.13 129.92% | 0.31 338.48% | 0.44 44.74% | 0.26 40.78% | 0.54 106.22% | 0.48 11.12% | 0.53 10.61% | 0.61 14.66% | ||
payables turnover | 24.89 - | 29.96 20.37% | 31.96 6.69% | 27.26 14.71% | 39.47 44.79% | 23.30 40.97% | 56.02 140.39% | 57.28 2.25% | 52.20 8.87% | 34.57 33.77% | 13.41 61.21% | |
receivables turnover | 11.65 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.02 65.73% | 0.01 68.22% | 0.00 69.99% | 0.01 367.01% | -0.06 906.93% | -0.02 63.61% | 0.01 140.62% | 0.07 662.09% | 0.08 12.74% | 0.01 91.88% | |
revenue per share | 3.45 - | 4.49 30.25% | 4.26 4.95% | 4.73 10.81% | 4.64 1.75% | 3.68 20.77% | 3.62 1.54% | 3.86 6.52% | 5.36 39.00% | 7.01 30.64% | ||
roe | 0.15 - | 0.05 65.85% | 0.02 67.49% | 0.01 67.28% | 0.03 372.03% | -0.24 1,041.54% | -0.09 63.15% | 0.03 138.56% | 0.22 528.22% | 0.21 1.00% | 0.02 91.94% | |
roic | 0.05 - | 0.03 46.04% | 0.01 56.83% | 0.00 60.18% | 0.01 154.68% | -0.05 497.12% | 0.01 112.11% | 0.01 142.93% | 0.07 371.28% | 0.07 3.20% | 0.01 83.08% | |
sales general and administrative to revenue | 0.02 - | 0.05 241.72% | 0.07 30.25% | 0.05 20.90% | 0.06 7.16% | 0.07 20.80% | 0.07 6.92% | 0.06 15.63% | 0.04 25.54% | 0.03 14.89% | ||
shareholders equity per share | 1.80 - | 1.75 2.96% | 1.77 1.11% | 1.59 10.12% | 1.54 3.23% | 1.23 20.13% | 1.14 6.81% | 1.17 2.12% | 1.49 27.19% | 1.71 14.96% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.07B - | 7.29B 9.67% | 7.44B 2.09% | 6.62B 11.02% | 6.32B 4.49% | 5.62B 11.12% | 5.13B 8.72% | 5.14B 0.22% | 6.24B 21.32% | 6.94B 11.33% | 6.71B 3.35% | |
tangible book value per share | 2.21 - | 2.00 9.67% | 2.04 2.09% | 1.82 11.02% | 1.73 4.49% | 1.54 11.05% | 1.41 8.79% | 1.41 0.22% | 1.71 21.32% | 1.90 11.33% | ||
working capital | 4.90B - | 2.87B 41.42% | 2.02B 29.59% | 1.05B 48.25% | 661.15M 36.85% | 157.66M 76.15% | 13.38M 91.51% | 295.40M 2,107.98% | 1.06B 259.94% | 895.77M 15.75% | 614.16M 31.44% |
All numbers in MYR (except ratios and percentages)