Founder Group Limited (FGL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FGL SEC filings page.
Founder Group Limited (FGL) reported $29.7M in revenue for fiscal year 2025, up 47.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded, but cash consumption accelerated, leaving growth funded mainly by new financing rather than internally generated cash.
Revenue rose47.2% in FY2025 while operating cash flow fell to-$10.1M ; the added sales did not translate into self-funded growth. Net loss widened to$1.9M , showing the cash shortfall was substantially larger than the reported accounting loss.
FY2025 financing cash flow supplied
The current ratio improved from 0.9x to 1.2x as current assets grew faster than current liabilities, but reported cash, cash equivalents, and investments equaled only 1.3 months of FY2025 operating outflow. Short-term flexibility improved, yet the company remained dependent on funding while operations were cash-negative.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Founder Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Founder Group Limited, and counted as zero in the overall score.
Founder Group Limited's revenue surged 47.2% year-over-year to $29.7M, reflecting rapid business expansion. This strong growth earns a score of 95/100.
Founder Group Limited carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Founder Group Limited's current ratio of 1.16 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Founder Group Limited's operations used $10.1M of cash, and capex of $203K added to the outflow, for a free cash flow shortfall of $10.3M. This results in a cash flow score of 7/100.
Not available for Founder Group Limited, and counted as zero in the overall score.
Founder Group Limited passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Founder Group Limited reported a net loss of $1.9M while operations used $10.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q1 2026.
Cash & Balance Sheet
Founder Group Limited carried $78K in long-term debt as of Q1 2026, with $20.4M of liabilities due within a year; cash and equivalents are not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
FGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'266-K | Q3'2510-K |
|---|---|---|
| Total Assets | $29.0M | $25.5M |
| Current Assets | $22.0M | $18.9M |
| Cash & Equivalents | N/A | $1.0M |
| Inventory | $327K | $681K |
| Accounts Receivable | $5.9M | $4.8M |
| Total Liabilities | $24.8M | $21.7M |
| Current Liabilities | $20.4M | $21.1M |
| Non-Current Liabilities | $4.4M | $574K |
| Long-Term Debt | $78K | $105K |
| Total Equity | $4.1M | $3.8M |
| Retained Earnings | $1.4M | $1.8M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
FGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
FGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Founder Group Limited FGL | FY2025 | $29.7M | -$1.9M | -6.4% | $49K | 36/100 |
| FBS Global Limited FBGL | FY2025 | $19.1M | -$1.5M | -7.9% | $4.8M | 44/100 |
| SKK Holdings Limited SKK | FY2025 | $12.9M | -$2.9M | -22.6% | $17.8M | 24/100 |
| Wang & Lee Group, Inc. WLGS | FY2024 | $4.0M | -$2.5M | -64.4% | $1.4M | 14/100 |
| Skyline Builders Group Holding Limited SKBL | FY2025 | $46.0M | $727K | 1.6% | $74.8M | 40/100 |
| INNOVATE Corp. VATE | FY2025 | $1.2B | -$60.6M | -4.9% | $101.5M | 41/100 |
Where Founder Group Limited Ranks
Frequently Asked Questions
What is Founder Group Limited's annual revenue?
Founder Group Limited (FGL) reported $29.7M in total revenue for fiscal year 2025. This represents a 47.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Founder Group Limited's revenue growing?
Founder Group Limited (FGL) revenue grew by 47.2% year-over-year, from $20.2M to $29.7M in fiscal year 2025.
Is Founder Group Limited profitable?
No, Founder Group Limited (FGL) reported a net income of -$1.9M in fiscal year 2025, with a net profit margin of -6.4%.
How much debt does Founder Group Limited have?
As of fiscal year 2025, Founder Group Limited (FGL) had $1.1M in cash and equivalents against $68K in long-term debt.
What is Founder Group Limited's net profit margin?
Founder Group Limited (FGL) had a net profit margin of -6.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Founder Group Limited's return on equity (ROE)?
Founder Group Limited (FGL) has a return on equity of -25.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Founder Group Limited's free cash flow?
Founder Group Limited (FGL) recorded an outflow of $10.3M in free cash flow during fiscal year 2025. This represents a -524.2% change compared to the previous fiscal year. 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 Limited's operating cash flow?
Founder Group Limited (FGL) recorded an outflow of $10.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Founder Group Limited's total assets?
Founder Group Limited (FGL) had $46.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Founder Group Limited's capital expenditures?
Founder Group Limited (FGL) invested $203K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Founder Group Limited's current ratio?
Founder Group Limited (FGL) had a current ratio of 1.16 as of fiscal year 2025, which is considered adequate.
What is Founder Group Limited's debt-to-equity ratio?
Founder Group Limited (FGL) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Founder Group Limited's return on assets (ROA)?
Founder Group Limited (FGL) had a return on assets of -4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Founder Group Limited's P/E ratio?
Founder Group Limited (FGL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $49K as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Founder Group Limited's price-to-sales ratio?
Founder Group Limited (FGL) trades at 0.0x sales, its market capitalization divided by revenue of $29.7M revenue, FY2025. The market capitalization is $49K as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Founder Group Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Founder Group Limited (FGL) held $1.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.1M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Founder Group Limited's Piotroski F-Score?
Founder Group Limited (FGL) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Founder Group Limited's earnings high quality?
Founder Group Limited (FGL) reported a net loss of $1.9M while operations used $10.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Limited?
Founder Group Limited (FGL) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.