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Flat Glass Group Co Ltd Class H (FGSGF)
OTHER OTC:FGSGF
Total Valuation
Flat Glass Group Co has a market cap or net worth of $4.33B. The enterprise value is $34.01B.
Market Cap$4.33B
Enterprise Value$34.01B
Share Statistics
Flat Glass Group Co has 441,715,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,715,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flat Glass Group Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.41M
Profits Per Employee130.96K
Employee Count7,759
Asset Turnover0.44
Inventory Turnover9.16
Valuation Ratios
The current PE Ratio of Flat Glass Group Co is 23.84. Flat Glass Group Co’s PEG ratio is 0.00.
PE Ratio23.84
PS Ratio0.00
PB Ratio2.55
Price to Fair Value1.11
Price to FCF-4.53
Price to Operating Cash Flow202.01
PEG Ratio0.00
Income Statement
In the last 12 months, Flat Glass Group Co had revenue of 18.68B and earned 1.01B in profits. Earnings per share was 0.43.
Revenue18.68B
Gross Profit2.82B
Operating Income1.13B
Pretax Income1.13B
Net Income1.01B
EBITDA3.77B
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 5.91B and capital expenditures -3.59B, giving a free cash flow of 1.89B billion.
Operating Cash Flow5.91B
Free Cash Flow1.89B
Free Cash Flow per Share4.29
Dividends & Yields
Flat Glass Group Co pays an annual dividend of $0.018, resulting in a dividend yield of 6.67%
Dividend Per Share$0.018
Dividend Yield6.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-38.15%
50-Day Moving Average1.14
200-Day Moving Average1.47
Relative Strength Index (RSI)26.05
Average Volume (3m)0.00
Important Dates
Flat Glass Group Co upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateNov 20, 2024
Financial Position
Flat Glass Group Co as a current ratio of 1.60, with Debt / Equity ratio of 91.29%
Current Ratio1.60
Quick Ratio1.40
Debt to Market Cap0.59
Net Debt to EBITDA2.58
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Flat Glass Group Co has paid 112.38M in taxes.
Income Tax112.38M
Effective Tax Rate0.10
Enterprise Valuation
Flat Glass Group Co EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 32.85.
EV to Sales1.81
EV to EBITDA8.94
EV to Free Cash Flow32.85
EV to Operating Cash Flow5.71
Balance Sheet
Flat Glass Group Co has $5.96B in cash and marketable securities with ¥15.04B in debt, giving a net cash position of $9.07B billion.
Cash & Marketable Securities$5.96B
Total Debt¥15.04B
Net Cash$9.07B
Net Cash Per Share$20.54
Tangible Book Value Per Share$6.61
Margins
Gross margin is 22.07%, with operating margin of 6.05%, and net profit margin of 5.39%.
Gross Margin22.07%
Operating Margin6.05%
Pretax Margin6.04%
Net Profit Margin5.39%
EBITDA Margin20.21%
EBIT Margin9.61%
Analyst Forecast
The average price target for Flat Glass Group Co is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.00
Price Target Upside-6.54% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―