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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.79 30.23% | 0.73 7.90% | 0.82 12.72% | 0.82 0.48% | 0.72 13.01% | 0.75 4.15% | 0.82 9.76% | 1.09 32.99% | 1.41 29.53% | 1.12 20.59% | |
cash conversion cycle | 40.96 - | 34.29 16.28% | 45.50 32.67% | 37.60 17.36% | 42.57 13.22% | 47.87 12.45% | 34.65 27.63% | 30.11 13.09% | 36.83 22.32% | 29.66 19.47% | 37.82 27.51% | |
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% | 0.44 15.08% | |
company equity multiplier | 3.15 - | 3.25 3.06% | 3.32 2.08% | 3.63 9.38% | 3.67 1.05% | 4.18 14.03% | 4.24 1.44% | 4.03 4.97% | 3.31 17.82% | 2.91 12.27% | 2.88 0.78% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 31.33 - | |||||||||||
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% | 0.08 12.32% | |||
ebit per revenue | 0.12 - | 0.05 54.01% | 0.03 48.03% | 0.02 22.03% | 0.03 34.55% | -0.06 309.07% | 0.01 112.38% | 0.05 524.54% | 0.09 90.80% | 0.07 17.95% | 0.02 70.78% | |
ebt per ebit | 1.04 - | 0.97 6.71% | 0.87 10.63% | 0.70 19.66% | 0.83 19.79% | 1.24 48.36% | -3.36 371.59% | 0.52 115.35% | 0.96 86.74% | 1.03 6.42% | 0.75 27.02% | |
effective tax rate | 0.26 - | 0.34 30.26% | 0.40 18.74% | 0.74 83.31% | 0.50 32.06% | -0.12 123.27% | -0.10 18.10% | 0.61 741.68% | 0.31 48.69% | 0.35 11.79% | 0.72 104.98% | |
enterprise value multiple | 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% | 6.22 64.39% | |
fixed asset turnover | 2.21 - | 2.58 16.58% | 2.38 7.63% | 1.71 28.14% | 1.62 5.25% | 1.27 21.40% | 1.27 0.35% | 1.39 9.62% | 1.98 42.38% | 2.59 30.53% | 1.90 26.40% | |
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% | 0.12 69.10% | |
gross profit margin | 0.07 - | 0.13 85.34% | 0.12 7.59% | 0.09 23.93% | 0.12 26.94% | 0.10 15.28% | 0.09 9.99% | 0.11 26.88% | 0.14 22.22% | 0.13 4.29% | 0.08 37.79% | |
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% | |
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% | |
long term debt to capitalization | 0.51 - | 0.51 0.10% | 0.50 2.91% | 0.50 0.38% | 0.52 3.53% | 0.58 11.73% | 0.59 1.72% | 0.58 1.39% | 0.49 15.03% | 0.41 16.06% | 0.16 61.32% | |
net income per ebt | 0.64 - | 0.38 40.70% | 0.28 25.54% | 0.12 57.63% | 0.35 188.44% | 1.06 206.00% | 1.10 3.76% | 0.42 61.44% | 0.68 61.34% | 0.68 0.23% | 0.33 52.02% | |
net profit margin | 0.08 - | 0.02 74.56% | 0.01 65.42% | 0.00 73.46% | 0.01 364.90% | -0.08 1,049.16% | -0.03 65.12% | 0.01 136.97% | 0.06 474.84% | 0.05 12.88% | 0.01 89.77% | |
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% | 0.40 34.50% | |
operating cycle | 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% | 65.04 61.71% | |
operating profit margin | 0.12 - | 0.05 54.01% | 0.03 48.03% | 0.02 22.03% | 0.03 34.55% | -0.06 309.07% | 0.01 112.38% | 0.05 524.54% | 0.09 90.80% | 0.07 17.95% | 0.02 70.78% | |
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% | |
pretax profit margin | 0.12 - | 0.05 57.09% | 0.02 53.56% | 0.02 37.36% | 0.02 61.18% | -0.08 410.18% | -0.03 66.39% | 0.02 195.88% | 0.09 256.30% | 0.08 12.68% | 0.02 78.68% | |
price fair value | 2.49 - | 1.25 49.96% | 0.97 22.42% | 0.98 0.85% | 1.17 20.01% | 0.58 50.27% | 1.33 128.13% | 1.10 17.54% | 1.00 9.10% | 0.77 22.42% | 0.84 8.76% | |
receivables turnover | 11.65 - | |||||||||||
return on assets | 0.05 - | 0.02 66.87% | 0.01 68.15% | 0.00 70.08% | 0.01 367.12% | -0.06 925.68% | -0.02 63.67% | 0.01 140.58% | 0.07 664.49% | 0.07 12.85% | 0.01 91.88% | |
return on capital employed | 0.09 - | 0.05 39.27% | 0.03 50.12% | 0.03 6.32% | 0.03 33.36% | -0.06 280.00% | 0.01 112.89% | 0.05 571.76% | 0.14 157.42% | 0.15 8.83% | 0.03 77.89% | |
return on equity | 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% | |
total debt to capitalization | 0.58 - | 0.60 2.11% | 0.61 2.40% | 0.63 3.80% | 0.64 0.85% | 0.69 7.33% | 0.70 1.51% | 0.68 2.78% | 0.60 11.27% | 0.53 11.39% | 0.37 31.09% |
All numbers in MYR (except ratios and percentages)