Founder Financial Statements From 2010 to 2025

FGL Stock   1.29  0.03  2.27%   
Founder Group financial statements provide useful quarterly and yearly information to potential Founder Group Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Founder Group financial statements helps investors assess Founder Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Founder Group's valuation are summarized below:
Market Capitalization
67.7 M
There are over ninety-eight 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 2025.

Founder Group Total Revenue

86.8 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 Tax Provision of 1.7 M, Interest Income of 57.1 K or Depreciation And Amortization of 293.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 109. Founder financial statements analysis is a perfect complement when working with Founder Group Valuation or Volatility modules.
  
Check out the analysis of Founder Group Correlation against competitors.

Founder Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.3 M96.5 M27.2 M
Slightly volatile
Other Current Liabilities2.5 M4.5 M1.2 M
Slightly volatile
Total Current Liabilities82.4 M78.4 M20.5 M
Slightly volatile
Total Stockholder Equity9.6 M17 M5.8 M
Slightly volatile
Property Plant And Equipment Net1.2 M2.2 M965.4 K
Slightly volatile
Current Deferred Revenue114.7 K120.8 K230.6 K
Very volatile
Retained Earnings7.6 M15 MM
Slightly volatile
Accounts Payable22.8 M44.2 M11.6 M
Slightly volatile
Cash5.5 M6.4 M2.6 M
Slightly volatile
Non Current Assets Total1.2 M2.2 M965.4 K
Slightly volatile
Cash And Short Term Investments5.5 M6.4 M2.6 M
Slightly volatile
Net Receivables85.6 M81.6 M21.7 M
Slightly volatile
Liabilities And Stockholders Equity101.3 M96.5 M27.2 M
Slightly volatile
Non Current Liabilities Total1.1 MM360 K
Slightly volatile
Capital Lease Obligations160.1 K194.1 K223.3 K
Slightly volatile
Inventory1.5 M2.1 M911.7 K
Slightly volatile
Other Current Assets4.4 M4.2 M909.6 K
Slightly volatile
Total Liabilities83.4 M79.4 M20.9 M
Slightly volatile
Net Invested Capital47.7 M45.4 M11.8 M
Slightly volatile
Property Plant And Equipment Gross1.8 M3.1 M1.4 M
Slightly volatile
Total Current Assets99 M94.3 M26.2 M
Slightly volatile
Accumulated Other Comprehensive Income1.9 MM1.7 M
Slightly volatile
Capital Stock55.4 K62.4 K68 K
Slightly volatile
Net Working Capital8.8 M15.9 M5.2 M
Slightly volatile
Short Term Debt29 M27.6 M5.4 M
Slightly volatile
Common Stock55.4 K62.4 K68 K
Slightly volatile
Short and Long Term Debt Total16.1 M28.7 M7.9 M
Slightly volatile
Short and Long Term Debt15.6 M27.5 M7.7 M
Slightly volatile
Long Term Debt649 K730.1 K796 K
Slightly volatile

Founder Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.7 MM1.1 M
Slightly volatile
Interest Income57.1 K54.3 K10.3 K
Slightly volatile
Depreciation And Amortization293.3 K290.9 K353.6 K
Slightly volatile
Interest Expense1.5 M1.4 M284.6 K
Slightly volatile
Selling General Administrative4.1 MMM
Slightly volatile
Total Revenue86.8 M170.3 M48.2 M
Slightly volatile
Gross Profit10.9 M20.5 MM
Slightly volatile
Other Operating Expenses178.8 M170.3 M51.8 M
Slightly volatile
Operating Income6.8 M12.5 MM
Slightly volatile
Net Income From Continuing Ops4.8 M8.2 M2.9 M
Slightly volatile
EBITM12.7 M4.3 M
Slightly volatile
EBITDA7.4 M13.1 M4.6 M
Slightly volatile
Cost Of Revenue75.9 M149.7 M42.2 M
Slightly volatile
Total Operating Expenses21.6 M20.5 M4.6 M
Slightly volatile
Reconciled Depreciation293.3 K290.9 K353.6 K
Slightly volatile
Income Before Tax6.5 M11.3 MM
Slightly volatile
Net Income4.8 M8.2 M2.9 M
Slightly volatile
Income Tax Expense1.7 MM1.1 M
Slightly volatile

Founder Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation293.3 K290.9 K353.6 K
Slightly volatile
Other Non Cash Items805 K754.2 K1.6 M
Slightly volatile
Capital Expenditures918.4 K1.7 M928.8 K
Pretty Stable
Net Income4.8 M8.2 M2.9 M
Slightly volatile
End Period Cash Flow5.5 M6.4 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding109157114
Slightly volatile
Average Payables16.2 M25.7 M14.1 M
Slightly volatile
Capex To Depreciation4.264.052.6683
Slightly volatile
ROIC0.350.230.3915
Slightly volatile
Inventory Turnover37.2362.8739.203
Slightly volatile
Days Of Inventory On Hand9.596.019.7325
Slightly volatile
Payables Turnover3.883.94.0645
Slightly volatile
Average Inventory885.1 K995.7 K1.1 M
Slightly volatile
Capex To Revenue0.01750.01130.029
Slightly volatile
Interest Coverage9.6210.12306
Slightly volatile
Days Payables Outstanding84.6696.9390.3374
Slightly volatile
ROE0.560.48320.5221
Slightly volatile
Return On Tangible Assets0.140.0980.1717
Slightly volatile
Current Ratio1.461.381.4672
Slightly volatile
Receivables Turnover3.092.43.2801
Slightly volatile
Debt To Equity0.91.520.7226
Slightly volatile
Average Receivables11.8 M13.3 M14.5 M
Slightly volatile
Debt To Assets0.170.270.1497
Slightly volatile
Operating Cycle116162123
Slightly volatile
Days Of Payables Outstanding84.6696.9390.3374
Slightly volatile
Pretax Profit Margin0.09270.07610.0985
Slightly volatile
Ebt Per Ebit1.11.031.0867
Slightly volatile
Operating Profit Margin0.0920.08460.0915
Slightly volatile
Effective Tax Rate0.290.310.2751
Pretty Stable
Company Equity Multiplier3.435.13.1931
Slightly volatile
Long Term Debt To Capitalization0.04160.04680.051
Slightly volatile
Total Debt To Capitalization0.40.560.3954
Slightly volatile
Return On Capital Employed0.530.630.6128
Pretty Stable
Debt Equity Ratio0.91.520.7226
Slightly volatile
Ebit Per Revenue0.0920.08460.0915
Slightly volatile
Quick Ratio1.41.351.3788
Slightly volatile
Net Income Per E B T0.590.660.7155
Slightly volatile
Cash Ratio0.08970.09440.1958
Slightly volatile
Cash Conversion Cycle68.3765.1235.1679
Slightly volatile
Days Of Inventory Outstanding9.596.019.7325
Slightly volatile
Days Of Sales Outstanding109157114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.980.8754
Slightly volatile
Fixed Asset Turnover60.0271.0543.7221
Slightly volatile
Debt Ratio0.170.270.1497
Slightly volatile
Return On Assets0.140.0980.1717
Slightly volatile
Asset Turnover2.262.032.388
Slightly volatile
Net Profit Margin0.06840.05550.0718
Slightly volatile
Gross Profit Margin0.140.12060.1278
Slightly volatile
Return On Equity0.560.48320.5221
Slightly volatile

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 Revenue120.8 K114.7 K
Total Revenue170.3 M86.8 M
Cost Of Revenue149.7 M75.9 M
Capex To Revenue 0.01  0.02 
Ebit Per Revenue 0.08  0.09 

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Construction 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.
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.