Founder Group Ltd Financials
This page shows Founder Group Ltd (FGL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Founder Group Ltd carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Founder Group Ltd's current ratio of 0.89 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.
While Founder Group Ltd generated -$1.4M in operating cash flow, capex of $282K consumed most of it, leaving -$1.7M in free cash flow. This results in a low score of 5/100, reflecting heavy capital investment rather than weak cash generation.
Founder Group Ltd generates a -30.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Founder Group Ltd generates $1.19 in operating cash flow (-$1.4M OCF vs -$1.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Founder Group Ltd generated $20.2M in revenue in fiscal year 2024.
Founder Group Ltd reported -$1.2M in net income in fiscal year 2024.
Cash & Balance Sheet
Founder Group Ltd generated -$1.7M in free cash flow in fiscal year 2024, representing cash available after capex.
Founder Group Ltd held $1.0M in cash against $105K in long-term debt as of fiscal year 2024.
Founder Group Ltd had 18M shares outstanding in fiscal year 2024.
Margins & Returns
Founder Group Ltd's net profit margin was -5.7% in fiscal year 2024, showing the share of revenue converted to profit.
Founder Group Ltd's ROE was -30.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Founder Group Ltd invested $282K in capex in fiscal year 2024, funding long-term assets and infrastructure.
FGL Income Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
FGL Balance Sheet
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Total Assets | $29.0M+13.4% | $25.5M |
| Current Assets | $22.0M+16.6% | $18.9M |
| Cash & Equivalents | N/A | $1.0M |
| Inventory | $327K-52.0% | $681K |
| Accounts Receivable | $5.9M+24.7% | $4.8M |
| Goodwill | N/A | N/A |
| Total Liabilities | $24.8M+14.4% | $21.7M |
| Current Liabilities | $20.4M-3.3% | $21.1M |
| Long-Term Debt | $78K-26.3% | $105K |
| Total Equity | $4.1M+7.4% | $3.8M |
| Retained Earnings | $1.4M-19.8% | $1.8M |
FGL Cash Flow Statement
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
FGL Financial Ratios
| Metric | Q2'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.08+0.2 | 0.89 |
| Debt-to-Equity | 0.020.0 | 0.03 |
| FCF Margin | N/A | N/A |
Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Founder Group Ltd's annual revenue?
Founder Group Ltd (FGL) reported $20.2M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Founder Group Ltd profitable?
No, Founder Group Ltd (FGL) reported a net income of -$1.2M in fiscal year 2024, with a net profit margin of -5.7%.
How much debt does Founder Group Ltd have?
As of fiscal year 2024, Founder Group Ltd (FGL) had $1.0M in cash and equivalents against $105K in long-term debt.
What is Founder Group Ltd's net profit margin?
Founder Group Ltd (FGL) had a net profit margin of -5.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Founder Group Ltd's return on equity (ROE)?
Founder Group Ltd (FGL) has a return on equity of -30.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Founder Group Ltd's free cash flow?
Founder Group Ltd (FGL) generated -$1.7M in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Founder Group Ltd's operating cash flow?
Founder Group Ltd (FGL) generated -$1.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Founder Group Ltd's total assets?
Founder Group Ltd (FGL) had $25.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Founder Group Ltd's capital expenditures?
Founder Group Ltd (FGL) invested $282K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Founder Group Ltd's current ratio?
Founder Group Ltd (FGL) had a current ratio of 0.89 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Founder Group Ltd's debt-to-equity ratio?
Founder Group Ltd (FGL) had a debt-to-equity ratio of 0.03 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Founder Group Ltd's return on assets (ROA)?
Founder Group Ltd (FGL) had a return on assets of -4.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Founder Group Ltd's cash runway?
Based on fiscal year 2024 data, Founder Group Ltd (FGL) had $1.0M in cash against an annual operating cash burn of $1.4M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Founder Group Ltd's earnings high quality?
Founder Group Ltd (FGL) has an earnings quality ratio of 1.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Founder Group Ltd?
Founder Group Ltd (FGL) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.