KLSE:FPHB Statistics

Total Valuation

KLSE:FPHB has a market cap or net worth of MYR 173.27 million. The enterprise value is 164.61 million.

Market Cap	173.27M
Enterprise Value	164.61M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:FPHB has 450.06 million shares outstanding. The number of shares has increased by 34.82% in one year.

Current Share Class	450.06M
Shares Outstanding	450.06M
Shares Change (YoY)	+34.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.98%
Owned by Institutions (%)	14.12%
Float	100.59M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 9.63. KLSE:FPHB's PEG ratio is 0.40.

PE Ratio	18.91
Forward PE	9.63
PS Ratio	1.35
PB Ratio	2.53
P/TBV Ratio	2.60
P/FCF Ratio	28.83
P/OCF Ratio	12.83
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 27.39.

EV / Earnings	17.97
EV / Sales	1.28
EV / EBITDA	9.90
EV / EBIT	12.02
EV / FCF	27.39

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.35.

Current Ratio	3.44
Quick Ratio	3.07
Debt / Equity	0.35
Debt / EBITDA	1.42
Debt / FCF	3.94
Interest Coverage	16.19

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	15.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	630,574
Profits Per Employee	44,917
Employee Count	204
Asset Turnover	1.36
Inventory Turnover	18.29

Taxes

In the past 12 months, KLSE:FPHB has paid 3.57 million in taxes.

Income Tax	3.57M
Effective Tax Rate	27.76%

Stock Price Statistics

The stock price has increased by +6.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.94%
50-Day Moving Average	0.40
200-Day Moving Average	0.42
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	74,630

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:FPHB had revenue of MYR 128.64 million and earned 9.16 million in profits. Earnings per share was 0.02.

Revenue	128.64M
Gross Profit	30.65M
Operating Income	13.69M
Pretax Income	12.85M
Net Income	9.16M
EBITDA	16.63M
EBIT	13.69M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 33.01 million in cash and 23.66 million in debt, giving a net cash position of 9.35 million or 0.02 per share.

Cash & Cash Equivalents	33.01M
Total Debt	23.66M
Net Cash	9.35M
Net Cash Per Share	0.02
Equity (Book Value)	68.46M
Book Value Per Share	0.15
Working Capital	41.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.51 million and capital expenditures -7.50 million, giving a free cash flow of 6.01 million.

Operating Cash Flow	13.51M
Capital Expenditures	-7.50M
Free Cash Flow	6.01M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.83%, with operating and profit margins of 10.65% and 7.12%.

Gross Margin	23.83%
Operating Margin	10.65%
Pretax Margin	9.99%
Profit Margin	7.12%
EBITDA Margin	12.93%
EBIT Margin	10.65%
FCF Margin	4.67%

Dividends & Yields

KLSE:FPHB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.82%
Shareholder Yield	-34.82%
Earnings Yield	5.29%
FCF Yield	3.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:FPHB has an Altman Z-Score of 5.55 and a Piotroski F-Score of 5.

Altman Z-Score	5.55
Piotroski F-Score	5