Founder Financial Statements From 2010 to 2026

FGL Stock   0.15  0.01  4.00%   
Founder Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Founder Group's valuation are provided below:
Gross Profit
9.9 M
Profit Margin
(0.05)
Market Capitalization
2.7 M
Enterprise Value Revenue
0.4431
Revenue
115.4 M
There are over one hundred nineteen available fundamental signals for Founder Group Limited, which can be analyzed over time and compared to other ratios. We recommend to verify Founder Group's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 212 M this year. Enterprise Value is expected to rise to about 225.7 M this year

Founder Group Total Revenue

89.95 Million

Check Founder Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Founder Group's main balance sheet or income statement drivers, such as Interest Income of 123.9 K, Depreciation And Amortization of 514.8 K or Interest Expense of 2.5 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0 or PTB Ratio of 6.22. Founder financial statements analysis is a perfect complement when working with Founder Group Valuation or Volatility modules.
  
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Check out the analysis of Founder Group Correlation against competitors.

Founder Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.7 M131.4 M32.4 M
Slightly volatile
Short and Long Term Debt Total43.2 M41.2 MM
Slightly volatile
Other Current Liabilities40.9 M38.9 M7.4 M
Slightly volatile
Total Current Liabilities114.2 M108.8 M28.5 M
Slightly volatile
Total Stockholder Equity11.9 M19.7 M6.8 M
Slightly volatile
Property Plant And Equipment Net33 M31.4 M6.1 M
Slightly volatile
Current Deferred Revenue550.6 K941.8 K339.2 K
Slightly volatile
Retained Earnings7.9 MM3.9 M
Slightly volatile
Accounts Payable24.6 M31.5 M11.9 M
Slightly volatile
Cash16.8 M16 M4.5 M
Slightly volatile
Non Current Assets Total36.1 M34.4 M6.8 M
Slightly volatile
Cash And Short Term Investments16.8 M16 M4.5 M
Slightly volatile
Net Receivables42 M63 M19.8 M
Slightly volatile
Common Stock Shares Outstanding13.5 M15.2 M16.6 M
Slightly volatile
Liabilities And Stockholders Equity66.7 M131.4 M32.4 M
Slightly volatile
Non Current Liabilities Total3.1 MM723.8 K
Slightly volatile
Capital Lease Obligations1.1 M1.1 M370.9 K
Slightly volatile
InventoryM3.5 M1.1 M
Slightly volatile
Other Current Assets15.3 M14.6 M2.9 M
Slightly volatile
Total Liabilities117.3 M111.7 M29.3 M
Slightly volatile
Net Invested Capital62.8 M59.8 M15.9 M
Slightly volatile
Property Plant And Equipment Gross34.7 M33 M6.7 M
Slightly volatile
Total Current Assets56.8 M97.1 M27.1 M
Slightly volatile
Accumulated Other Comprehensive Income1.9 M2.1 M1.7 M
Slightly volatile
Capital StockM8.5 M1.5 M
Slightly volatile
Short Term Debt40.1 M38.2 M8.3 M
Slightly volatile
Common StockM8.5 M1.5 M
Slightly volatile
Short and Long Term Debt22.4 M37.9 M10.2 M
Slightly volatile
Non Currrent Assets Other2.1 M2.2 M2.6 M
Slightly volatile
Long Term Debt1.5 M2.2 MM
Slightly volatile

Founder Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income123.9 K118 K23.4 K
Slightly volatile
Depreciation And Amortization514.8 K887.8 K426.3 K
Slightly volatile
Interest Expense2.5 M2.4 M520 K
Slightly volatile
Selling General Administrative4.6 M8.2 M2.3 M
Slightly volatile
Total Revenue89.9 M103.9 M46.9 M
Slightly volatile
Gross Profit9.9 M7.2 M5.2 M
Slightly volatile
Other Operating Expenses86.3 M110.3 M44.8 M
Slightly volatile
Cost Of Revenue80.1 M96.7 M41.8 M
Slightly volatile
Total Operating Expenses14.3 M13.6 M3.5 M
Slightly volatile
Reconciled Depreciation514.8 K887.8 K426.3 K
Slightly volatile

Founder Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation514.8 K887.8 K426.3 K
Slightly volatile
Other Non Cash Items3.5 M3.3 MM
Pretty Stable
Capital ExpendituresM1.5 M942.3 K
Slightly volatile
End Period Cash Flow5.4 M5.2 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.246.7639
Slightly volatile
PTB Ratio6.226.5546.4287
Slightly volatile
Days Sales Outstanding124199123
Slightly volatile
Book Value Per Share0.510.910.3751
Slightly volatile
Average Payables19.5 M29.6 M15.6 M
Slightly volatile
Capex To Depreciation1.81.472.3111
Pretty Stable
PB Ratio6.226.5546.4287
Slightly volatile
EV To Sales1.441.526.7847
Slightly volatile
Inventory Turnover33.4424.8236.0581
Very volatile
Days Of Inventory On Hand7.8811.9110.185
Pretty Stable
Payables Turnover3.753.533.9766
Slightly volatile
Sales General And Administrative To Revenue0.04660.07120.0423
Slightly volatile
Average Inventory885.1 K995.7 K1.1 M
Slightly volatile
Capex To Revenue0.01690.01610.0284
Slightly volatile
Cash Per Share0.780.740.2397
Slightly volatile
Days Payables Outstanding87.2810792.7647
Slightly volatile
Current Ratio1.331.031.4028
Slightly volatile
Tangible Book Value Per Share0.510.910.3751
Slightly volatile
Receivables Turnover2.791.93.142
Slightly volatile
Shareholders Equity Per Share0.510.910.3751
Slightly volatile
Debt To Equity1.981.880.5295
Slightly volatile
Capex Per Share0.04460.06720.0536
Pretty Stable
Average Receivables24 M40.8 M20.4 M
Slightly volatile
Revenue Per Share3.864.812.6099
Slightly volatile
Interest Debt Per Share2.112.010.4929
Slightly volatile
Debt To Assets0.150.280.0858
Slightly volatile
Graham Number1.382.591.1899
Slightly volatile
Operating Cycle132211133
Slightly volatile
Price Book Value Ratio6.226.5546.4287
Slightly volatile
Price Earnings To Growth Ratio0.210.190.3124
Slightly volatile
Days Of Payables Outstanding87.2810792.7647
Slightly volatile
Ebt Per Ebit1.11.161.0884
Slightly volatile
Effective Tax Rate0.09680.10.2404
Slightly volatile
Company Equity Multiplier3.916.013.4797
Slightly volatile
Long Term Debt To Capitalization0.06130.09110.0577
Slightly volatile
Total Debt To Capitalization0.340.610.1972
Slightly volatile
Debt Equity Ratio1.981.880.5295
Slightly volatile
Quick Ratio1.260.991.3165
Slightly volatile
Net Income Per E B T0.620.820.7382
Pretty Stable
Cash Ratio0.210.170.2044
Slightly volatile
Cash Conversion Cycle10910444.2023
Slightly volatile
Days Of Inventory Outstanding7.8811.9110.185
Pretty Stable
Days Of Sales Outstanding124199123
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.090.9036
Slightly volatile
Price To Book Ratio6.226.5546.4287
Slightly volatile
Fixed Asset Turnover3.613.834.0706
Very volatile
Debt Ratio0.150.280.0858
Slightly volatile
Price Sales Ratio1.181.246.7639
Slightly volatile
Asset Turnover0.860.912.1458
Slightly volatile
Gross Profit Margin0.120.07950.1196
Slightly volatile
Price Fair Value6.226.5546.4287
Slightly volatile

Founder Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap212 M112.1 M219.1 M
Slightly volatile
Enterprise Value225.7 M137.3 M221 M
Slightly volatile

Founder Fundamental Market Drivers

About Founder Group Financial Statements

Founder Group investors utilize fundamental indicators, such as revenue or net income, to predict how Founder Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue941.8 K550.6 K
Total Revenue103.9 M89.9 M
Cost Of Revenue96.7 M80.1 M
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.81  3.86 
Ebit Per Revenue(0.07)(0.07)

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When determining whether Founder Group Limited is a strong investment it is important to analyze Founder Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Founder Group's future performance. For an informed investment choice regarding Founder Stock, refer to the following important reports:
Check out the analysis of Founder Group Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Founder Group. If investors know Founder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Founder Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
6.059
Quarterly Revenue Growth
0.822
Return On Assets
(0.03)
Return On Equity
(0.35)
The market value of Founder Group Limited is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Group's value that differs from its market value or its book value, called intrinsic value, which is Founder Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Founder Group's market value can be influenced by many factors that don't directly affect Founder Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.