Founder Group Limited Stock Analysis

FGL Stock   0.34  0.03  8.11%   
Founder Group Limited is overvalued with Real Value of 0.33 and Hype Value of 0.36. The main objective of Founder Group stock analysis is to determine its intrinsic value, which is an estimate of what Founder Group Limited is worth, separate from its market price. There are two main types of Founder Group's stock analysis: fundamental analysis and technical analysis.
The Founder Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Founder Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Founder Stock Analysis Notes

About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Founder Group Limited has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded a loss per share of 0.07. The firm last dividend was issued on the 10th of August 2017. Fidelity & Guaranty Life, through its subsidiaries, offer annuities and life insurance solutions in the United States. To learn more about Founder Group Limited call Seng Lee at 603 3 358 5638 or check out https://www.founderenergy.com.my.

Founder Group Quarterly Total Revenue

83.91 Million

Founder Group Limited Investment Alerts

Founder Group generated a negative expected return over the last 90 days
Founder Group has high historical volatility and very poor performance
Founder Group has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 90.34 M. Reported Net Loss for the year was (5.65 M) with profit before taxes, overhead, and interest of 6.24 M.
Founder Group Limited has about 618 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 84.0% of the company shares are held by company insiders
Latest headline from globenewswire.com: Founder Group Limited Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency

Founder Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 6.5 M.

Founder Profitablity

The company has Net Profit Margin of (0.06) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.04)
Return On Capital Employed(0.28)(0.27)
Return On Assets(0.05)(0.04)
Return On Equity(0.30)(0.29)

Management Efficiency

Founder Group Limited has Return on Asset of (0.0354) % which means that on every $100 spent on assets, it lost $0.0354. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3228) %, meaning that it generated no profit with money invested by stockholders. Founder Group's management efficiency ratios could be used to measure how well Founder Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.04 this year. Return On Capital Employed is expected to rise to -0.27 this year. At this time, Founder Group's Non Current Assets Total are quite stable compared to the past year. Other Current Assets is expected to rise to about 13.3 M this year, although the value of Total Current Assets will most likely fall to about 56.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.01  0.51 
Tangible Book Value Per Share 1.01  0.51 
Enterprise Value Over EBITDA(42.46)(40.34)
Price Book Value Ratio 5.70  5.41 
Enterprise Value Multiple(42.46)(40.34)
Price Fair Value 5.70  5.41 
Enterprise Value119.4 M225.7 M
At Founder Group Limited, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
(0.07)
Profit Margin
(0.06)
Return On Assets
(0.04)
Return On Equity
(0.32)

Technical Drivers

As of the 15th of November 2025, Founder Group shows the Standard Deviation of 10.13, mean deviation of 6.63, and Variance of 102.65. Founder Group Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Founder Group Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Founder Group Limited is priced favorably, providing market reflects its regular price of 0.34 per share. As Founder Group Limited appears to be a penny stock we also advise to verify its jensen alpha numbers.

Founder Group Limited Price Movement Analysis

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Founder Group Limited Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Founder Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Founder Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Founder Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Krishnan Rajesh over two weeks ago
Disposition of 14142 shares by Krishnan Rajesh of Founder Group at 17.0 subject to Rule 16b-3
 
Littlefield Christopher J over a month ago
Disposition of 91741 shares by Littlefield Christopher J of Founder Group at 0.01 subject to Rule 16b-3
 
Young Wendy J.b. over two months ago
Disposition of 1003 shares by Young Wendy J.b. of Founder Group at 24.0 subject to Rule 16b-3
 
Melchionni William P. over two months ago
Disposition of 9025 shares by Melchionni William P. of Founder Group at 0.01 subject to Rule 16b-3
 
Quella James over three months ago
Disposition of tradable shares by Quella James of Founder Group subject to Rule 16b-3
 
Melchionni William P. over three months ago
Disposition of tradable shares by Melchionni William P. of Founder Group subject to Rule 16b-3
 
O'shaughnessy John P. over six months ago
Disposition of 3825 shares by Oshaughnessy John P. of Founder Group at 24.87 subject to Rule 16b-3
 
Gregson Kevin J. over six months ago
Disposition of tradable shares by Gregson Kevin J. of Founder Group subject to Rule 16b-3
 
Littlefield Christopher J over six months ago
Acquisition by Littlefield Christopher J of 29121 shares of Founder Group at 23.35 subject to Rule 16b-3
 
Marhoun Eric L. over six months ago
Disposition of 5000 shares by Marhoun Eric L. of Founder Group at 49.45 subject to Rule 16b-3
 
Vigneau Dennis over six months ago
Disposition of 4704 shares by Vigneau Dennis of Founder Group at 0.01 subject to Rule 16b-3
 
Fleming Christopher over a year ago
Disposition of 3483 shares by Fleming Christopher of FOUNDER GROUP at 38.14 subject to Rule 16b-3

Founder Group Outstanding Bonds

Founder Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Founder Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Founder bonds can be classified according to their maturity, which is the date when Founder Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Founder Group Predictive Daily Indicators

Founder Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Founder Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Founder Group Forecast Models

Founder Group's time-series forecasting models are one of many Founder Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Founder Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Founder Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Founder Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Founder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Founder Group. By using and applying Founder Stock analysis, traders can create a robust methodology for identifying Founder entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin(0.06)(0.06)
Net Loss(0.06)(0.05)
Gross Profit Margin 0.07  0.12 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Founder Group to your portfolios without increasing risk or reducing expected return.

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When determining whether Founder Group Limited is a strong investment it is important to analyze Founder Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Founder Group's future performance. For an informed investment choice regarding Founder Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Founder Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Founder Group. If investors know Founder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Founder Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
5.114
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.04)
Return On Equity
(0.32)
The market value of Founder Group Limited is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Group's value that differs from its market value or its book value, called intrinsic value, which is Founder Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Founder Group's market value can be influenced by many factors that don't directly affect Founder Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.