Financials FoundPac Group

Equities

FPGROUP

MYL5277OO008

Electronic Equipment & Parts

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.345 MYR 0.00% Intraday chart for FoundPac Group -1.43% -16.87%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 152.8 168.7 423 430.3 232.3 214.8
Enterprise Value (EV) 1 119.7 136.3 372.1 374.1 183.3 162.2
P/E ratio 20.3 x 14.4 x 26.2 x 37 x 18.9 x 23.7 x
Yield 3.39% 3.08% 1.54% 1.89% 3.49% 3.8%
Capitalization / Revenue 4.3 x 3.75 x 8.29 x 8.78 x 3.27 x 2.97 x
EV / Revenue 3.37 x 3.03 x 7.29 x 7.64 x 2.58 x 2.24 x
EV / EBITDA 11.1 x 7.48 x 16.1 x 21.4 x 9.93 x 11.8 x
EV / FCF 51.2 x 123 x 27.1 x 27.5 x 28.4 x 25.1 x
FCF Yield 1.95% 0.81% 3.69% 3.64% 3.53% 3.98%
Price to Book 2.16 x 2.1 x 4.41 x 4.36 x 2.26 x 2.02 x
Nbr of stocks (in thousands) 518,000 519,030 542,323 541,269 540,323 543,712
Reference price 2 0.2950 0.3250 0.7800 0.7950 0.4300 0.3950
Announcement Date 8/14/18 8/13/19 8/18/20 8/24/21 8/23/22 10/19/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 35.53 44.95 51.05 48.99 71.03 72.38
EBITDA 1 10.77 18.21 23.04 17.46 18.47 13.73
EBIT 1 9.199 15.22 19.21 13.33 13.98 9.1
Operating Margin 25.89% 33.86% 37.64% 27.21% 19.69% 12.57%
Earnings before Tax (EBT) 1 10.69 16.59 21.29 14.63 16.28 13.14
Net income 1 7.527 11.81 16.06 11.65 12.32 9.085
Net margin 21.18% 26.27% 31.46% 23.78% 17.35% 12.55%
EPS 2 0.0145 0.0226 0.0298 0.0215 0.0228 0.0167
Free Cash Flow 1 2.336 1.106 13.73 13.62 6.464 6.461
FCF margin 6.57% 2.46% 26.89% 27.81% 9.1% 8.93%
FCF Conversion (EBITDA) 21.69% 6.07% 59.58% 78.04% 35% 47.07%
FCF Conversion (Net income) 31.03% 9.36% 85.46% 116.96% 52.46% 71.12%
Dividend per Share 2 0.0100 0.0100 0.0120 0.0150 0.0150 0.0150
Announcement Date 8/14/18 8/13/19 8/18/20 8/24/21 8/23/22 10/19/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33.1 32.4 50.9 56.2 49 52.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.34 1.11 13.7 13.6 6.46 6.46
ROE (net income / shareholders' equity) 11.4% 16.4% 18.8% 11.7% 11.5% 6.6%
ROA (Net income/ Total Assets) 7.71% 11.4% 12.2% 7.61% 7.41% 4.6%
Assets 1 97.67 103.4 132 153 166.3 197.7
Book Value Per Share 2 0.1400 0.1500 0.1800 0.1800 0.1900 0.2000
Cash Flow per Share 2 0.0600 0.0600 0.0900 0.1000 0.0900 0.1000
Capex 1 3.18 6.76 6.19 3.2 1.04 5.2
Capex / Sales 8.96% 15.04% 12.13% 6.53% 1.46% 7.18%
Announcement Date 8/14/18 8/13/19 8/18/20 8/24/21 8/23/22 10/19/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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