Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Founder Group Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
Revenue
20.2
Cost of revenue
18.8
Gross profit
1.39
Selling, general and administrative
2.62
General and administrative
0.28
Interest expense
0.43
Pre-tax income
-1.26
Income tax
-0.11
Income from continuing operations
-1.12
Net income
-1.12
EPS, basic
-0.06
EPS, diluted
-0.06
Balance sheet
FY2024
Cash and equivalents
1.02
Receivables
4.75
Inventory
0.68
Total current assets
18.9
Property, plant and equipment
5.94
Lease right-of-use assets
0.17
Total assets
25.5
Total current liabilities
21.1
Lease liabilities
0.11
Total liabilities
21.7
Total debt
7.83
Retained earnings
1.76
Total equity
3.83
Total liabilities and equity
25.5
Cash flow statement
FY2024
Net income
-1.15
Depreciation and amortization
0.09
Cash from operations
-1.37
Capital expenditures
-0.28
Cash from investing
-1.2
Debt issued
1.92
Stock issued
1.64
Cash from financing
3.11
Exchange rate effect
0.05
Net change in cash
0.54
Free cash flow
-1.65
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $4.33 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
6.9%
Gross profit / revenue.
Pre-tax margin
-6.3%
Pre-tax income / revenue.
Net margin
-5.6%
Net income / revenue.
FCF margin
-8.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-6.8%
Cash from operations / revenue.
Return on assets (ROA)
-4.4%
Net income / average total assets.
SG&A / revenue
13.0%
Selling, general and administrative expense / revenue.
Capex / revenue
1.4%
Capital expenditures / revenue.
D&A / revenue
0.5%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.89x
Current assets / current liabilities.
Quick ratio
0.27x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.05x
(Cash + short-term investments) / current liabilities.
Debt / assets
30.7%
Total debt / total assets.
Liabilities / assets
85.0%
Total liabilities / total assets.
Net debt
$6.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
-$2.3M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.79x
Revenue / average total assets.
Fixed asset turnover
3.40x
Revenue / average property, plant and equipment.
Inventory turnover
27.6x
Cost of revenue / average inventory.
Days inventory
13 days
365 x average inventory / cost of revenue.
Receivables turnover
4.25x
Revenue / average receivables.
Days sales outstanding
86 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.06
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.06
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$5.0M
Share price x shares outstanding.
Enterprise value
$11.8M
Market cap + total debt - cash - short-term investments.
P/S
0.25x
Market cap / revenue.
EV/Sales
0.58x
Enterprise value / revenue.
FCF yield
-33.3%
Free cash flow / market cap.
Earnings yield
-22.6%
Net income / market cap (the inverse of P/E).
What was Founder Group Ltd's revenue in fiscal 2024?
Founder Group Ltd reported revenue of $20.2M for fiscal 2024.
Was Founder Group Ltd profitable in fiscal 2024?
No. It reported a net loss of $1.1M.
How much free cash flow did Founder Group Ltd generate in fiscal 2024?
Cash from operations of $1.4M minus capital expenditures of $282.1K left free cash flow of -$1.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.