FBG Holdings Berhad Statistics

Total Valuation

KLSE:FBG has a market cap or net worth of MYR 156.99 million. The enterprise value is 84.71 million.

Market Cap	156.99M
Enterprise Value	84.71M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

KLSE:FBG has 1.05 billion shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+76.71%
Owned by Insiders (%)	33.64%
Owned by Institutions (%)	1.67%
Float	590.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	5.82
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.14.

EV / Earnings	-11.36
EV / Sales	0.17
EV / EBITDA	3.03
EV / EBIT	3.90
EV / FCF	3.14

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.

Current Ratio	1.86
Quick Ratio	1.72
Debt / Equity	0.25
Debt / EBITDA	3.96
Debt / FCF	4.35
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	3.49M
Profits Per Employee	-51,792
Employee Count	144
Asset Turnover	0.68
Inventory Turnover	13.61

Taxes

Income Tax	-2.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.43, so KLSE:FBG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-45.45%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	288,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:FBG had revenue of MYR 501.85 million and -7.46 million in losses. Loss per share was -0.01.

Revenue	501.85M
Gross Profit	41.04M
Operating Income	23.36M
Pretax Income	-9.68M
Net Income	-7.46M
EBITDA	26.39M
EBIT	23.36M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 206.99 million in cash and 117.24 million in debt, giving a net cash position of 89.75 million or 0.09 per share.

Cash & Cash Equivalents	206.99M
Total Debt	117.24M
Net Cash	89.75M
Net Cash Per Share	0.09
Equity (Book Value)	469.48M
Book Value Per Share	0.43
Working Capital	261.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.47 million and capital expenditures -5.51 million, giving a free cash flow of 26.96 million.

Operating Cash Flow	32.47M
Capital Expenditures	-5.51M
Free Cash Flow	26.96M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 8.18%, with operating and profit margins of 4.65% and -1.49%.

Gross Margin	8.18%
Operating Margin	4.65%
Pretax Margin	-1.93%
Profit Margin	-1.49%
EBITDA Margin	5.26%
EBIT Margin	4.65%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.01
Dividend Yield	5.00%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.46%
Shareholder Yield	2.54%
Earnings Yield	-4.75%
FCF Yield	17.17%

Dividend Details

Stock Splits

The last stock split was on June 10, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2008
Split Type	Forward
Split Ratio	2

Scores

KLSE:FBG has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3