NASDAQ
FGL
Last Price
US $1.22
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Founder Group Limited cash flow to debt ratio of -32.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Founder Group Limited's free cash flow has decreased 466.43% from $-7.39M last year to $-41.86M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Founder Group Limited's debt to equity ratio is 4.24, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Founder Group Limited's debt has increased relative to shareholder equity from 2.09 last year to 4.24 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Founder Group Limited has a net debt to EBITDA ratio of 20.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Founder Group Limited's interest coverage ratio is -0.42, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Founder Group Limited's profit margin has decreased (12.83%) in the last year from -5.70% to -6.43%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Founder Group Limited's short-term assets of $163.44M exceed its short-term liabilities of $141.50M
Decreasing performance - ROA.
Founder Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Founder Group Limited's return on equity of -32.77%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Founder Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Founder Group Limited had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Founder Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Founder Group Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Founder Group Limited's yearly earnings has decreased 50.74% since last year from $-5.15M to $-7.76M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Founder Group Limited's yearly revenue has increased 33.60% since last year from $90.34M to $120.70M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -1.44% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Founder Group Limited's 3-year revenue CAGR of 23.87% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Founder Group Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Founder Group Limited had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Founder Group Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Founder Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Founder Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Founder Group Limited has an EV/EBITDA ratio of 21.02x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Founder Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Founder Group Limited has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Founder Group Limited has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-32.77%
Return on equity
ROIC: -1.44%
Valuation History
-0.23X
Price to Earnings
EV/EBITDA: 22.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.22
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.