FoundPac Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
FoundPac Group Berhad has a total shareholder equity of MYR107.0M and total debt of MYR37.1M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are MYR160.3M and MYR53.3M respectively. FoundPac Group Berhad's EBIT is MYR4.0M making its interest coverage ratio 35.3. It has cash and short-term investments of MYR29.2M.
Key information
34.7%
Debt to equity ratio
RM 37.13m
Debt
| Interest coverage ratio | 35.3x |
| Cash | RM 29.16m |
| Equity | RM 106.99m |
| Total liabilities | RM 53.34m |
| Total assets | RM 160.32m |
Recent financial health updates
Recent updates
FoundPac Group Berhad (KLSE:FPGROUP) Takes On Some Risk With Its Use Of Debt
Apr 09
Some Investors May Be Willing To Look Past FoundPac Group Berhad's (KLSE:FPGROUP) Soft Earnings
Mar 06Returns On Capital At FoundPac Group Berhad (KLSE:FPGROUP) Paint A Concerning Picture
Feb 25FoundPac Group Berhad's (KLSE:FPGROUP) Soft Earnings Don't Show The Whole Picture
Sep 03Some Investors May Be Worried About FoundPac Group Berhad's (KLSE:FPGROUP) Returns On Capital
May 24What Is FoundPac Group Berhad's (KLSE:FPGROUP) Share Price Doing?
Oct 11What Is FoundPac Group Berhad's (KLSE:FPGROUP) Share Price Doing?
Mar 04There Are Reasons To Feel Uneasy About FoundPac Group Berhad's (KLSE:FPGROUP) Returns On Capital
Nov 26Is FoundPac Group Berhad (KLSE:FPGROUP) Potentially Undervalued?
Jun 05FoundPac Group Berhad's (KLSE:FPGROUP) Soft Earnings Don't Show The Whole Picture
May 18Capital Allocation Trends At FoundPac Group Berhad (KLSE:FPGROUP) Aren't Ideal
May 01FoundPac Group Berhad (KLSE:FPGROUP) Has Gifted Shareholders With A Fantastic 206% Total Return On Their Investment
Mar 14A Look At The Fair Value Of FoundPac Group Berhad (KLSE:FPGROUP)
Feb 27When Should You Buy FoundPac Group Berhad (KLSE:FPGROUP)?
Feb 12
Will FoundPac Group Berhad (KLSE:FPGROUP) Multiply In Value Going Forward?
Jan 28Do Institutions Own FoundPac Group Berhad (KLSE:FPGROUP) Shares?
Jan 10I Built A List Of Growing Companies And FoundPac Group Berhad (KLSE:FPGROUP) Made The Cut
Dec 26FoundPac Group Berhad's (KLSE:FPGROUP) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 07If You Had Bought FoundPac Group Berhad (KLSE:FPGROUP) Shares Three Years Ago You'd Have Earned 96% Returns
Nov 20Financial Position Analysis
Short Term Liabilities: FPGROUP's short term assets (MYR50.1M) exceed its short term liabilities (MYR15.7M).
Long Term Liabilities: FPGROUP's short term assets (MYR50.1M) exceed its long term liabilities (MYR37.7M).
Debt to Equity History and Analysis
Debt Level: FPGROUP's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: FPGROUP's debt to equity ratio has increased from 0% to 34.7% over the past 5 years.
Debt Coverage: FPGROUP's debt is well covered by operating cash flow (39.4%).
Interest Coverage: FPGROUP's interest payments on its debt are well covered by EBIT (35.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 08:06 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
FoundPac Group Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | JF Apex Securities Berhad |