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Market Cap

RM441.1m

Last Updated

2021/09/17 15:44 UTC

Data Sources

Company Financials +

Executive Summary

FoundPac Group Berhad, an investment holding company, designs, develops, manufactures, markets, and sells precision engineering parts and laser stencils for electronics and semiconductor industries. More Details


Snowflake Analysis

Flawless balance sheet with moderate growth potential.

Share Price & News

How has FoundPac Group Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FPGROUP is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FPGROUP's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

2.5%

FPGROUP

3.3%

MY Semiconductor

-1.0%

MY Market


1 Year Return

-17.7%

FPGROUP

105.1%

MY Semiconductor

5.9%

MY Market

Return vs Industry: FPGROUP underperformed the MY Semiconductor industry which returned 99.3% over the past year.

Return vs Market: FPGROUP underperformed the MY Market which returned 6.1% over the past year.


Shareholder returns

FPGROUPIndustryMarket
7 Day2.5%3.3%-1.0%
30 Day1.2%3.2%2.3%
90 Day-1.2%19.9%-0.8%
1 Year-16.2%-17.7%106.6%105.1%10.0%5.9%
3 Year179.7%162.9%186.3%173.1%1.0%-8.5%
5 Yearn/a518.2%455.2%11.7%-7.1%

Long-Term Price Volatility Vs. Market

How volatile is FoundPac Group Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is FoundPac Group Berhad undervalued compared to its fair value and its price relative to the market?

37.87x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FPGROUP (MYR0.82) is trading above our estimate of fair value (MYR0.28)

Significantly Below Fair Value: FPGROUP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FPGROUP is good value based on its PE Ratio (37.9x) compared to the MY Semiconductor industry average (61.7x).

PE vs Market: FPGROUP is poor value based on its PE Ratio (37.9x) compared to the MY market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: FPGROUP is poor value based on its PEG Ratio (2.2x)


Price to Book Ratio

PB vs Industry: FPGROUP is good value based on its PB Ratio (4.5x) compared to the MY Semiconductor industry average (5.1x).


Future Growth

How is FoundPac Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

17.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FPGROUP's forecast earnings growth (17.6% per year) is above the savings rate (3.6%).

Earnings vs Market: FPGROUP's earnings (17.6% per year) are forecast to grow faster than the MY market (10.2% per year).

High Growth Earnings: FPGROUP's earnings are forecast to grow, but not significantly.

Revenue vs Market: FPGROUP's revenue (11.6% per year) is forecast to grow faster than the MY market (6.2% per year).

High Growth Revenue: FPGROUP's revenue (11.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if FPGROUP's Return on Equity is forecast to be high in 3 years time


Past Performance

How has FoundPac Group Berhad performed over the past 5 years?

5.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FPGROUP has high quality earnings.

Growing Profit Margin: FPGROUP's current net profit margins (23.8%) are lower than last year (31.5%).


Past Earnings Growth Analysis

Earnings Trend: FPGROUP's earnings have grown by 5.9% per year over the past 5 years.

Accelerating Growth: FPGROUP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FPGROUP had negative earnings growth (-27.5%) over the past year, making it difficult to compare to the Semiconductor industry average (68.1%).


Return on Equity

High ROE: FPGROUP's Return on Equity (11.5%) is considered low.


Financial Health

How is FoundPac Group Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: FPGROUP's short term assets (MYR71.1M) exceed its short term liabilities (MYR5.4M).

Long Term Liabilities: FPGROUP's short term assets (MYR71.1M) exceed its long term liabilities (MYR2.8M).


Debt to Equity History and Analysis

Debt Level: FPGROUP is debt free.

Reducing Debt: FPGROUP has not had any debt for past 5 years.

Debt Coverage: FPGROUP has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FPGROUP has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is FoundPac Group Berhad current dividend yield, its reliability and sustainability?

2.45%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FPGROUP's dividend (2.45%) is higher than the bottom 25% of dividend payers in the MY market (1.51%).

High Dividend: FPGROUP's dividend (2.45%) is low compared to the top 25% of dividend payers in the MY market (4.09%).


Stability and Growth of Payments

Stable Dividend: FPGROUP has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: FPGROUP's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (69.8%), FPGROUP's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Choon Heng Ong (45 yo)

2.58yrs

Tenure

RM879,109

Compensation

Mr. Choon Heng Ong has been an Independent and Non-Executive Director of RGT Berhad since May 3, 2019. He serves as an Executive Director and Chief Executive Officer of FoundPac Group Berhad since 2015 and...


CEO Compensation Analysis

Compensation vs Market: Choon Heng's total compensation ($USD211.26K) is above average for companies of similar size in the MY market ($USD124.03K).

Compensation vs Earnings: Choon Heng's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: FPGROUP's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: FPGROUP's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

FoundPac Group Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: FoundPac Group Berhad
  • Ticker: FPGROUP
  • Exchange: KLSE
  • Founded: 2015
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: RM441.134m
  • Shares outstanding: 541.27m
  • Website: https://www.foundpac.com

Number of Employees


Location

  • FoundPac Group Berhad
  • Plot 35, Hilir Sungai Keluang 2
  • Bayan Lepas Industrial Estate
  • Bayan Lepas
  • Pulau Pinang
  • 11900
  • Malaysia

Listings


Biography

FoundPac Group Berhad, an investment holding company, designs, develops, manufactures, markets, and sells precision engineering parts and laser stencils for electronics and semiconductor industries. The co...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 15:44
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.