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Flat Glass Group Co Class H (FGSGF)
:FGSGF
Total Valuation
Flat Glass Group Co has a market cap or net worth of $4.42B. The enterprise value is $36.36B.
Market Cap$4.42B
Enterprise Value$36.36B
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 0.12 and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.77M
Profits Per Employee356.11K
Employee Count7,759
Asset Turnover0.50
Inventory Turnover8.41
Valuation Ratios
The current PE Ratio of Flat Glass Group Co is 9.29. Flat Glass Group Co’s PEG ratio is 0.37.
PE Ratio9.29
PS Ratio3.46
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-7.03
Price to Operating Cash Flow13.03
PEG Ratio0.37
Income Statement
In the last 12 months, Flat Glass Group Co had revenue of 21.52B and earned 2.76B in profits. Earnings per share was 1.24.
Revenue21.52B
Gross Profit4.69B
Operating Income3.05B
Pretax Income3.05B
Net Income2.76B
EBITDA5.48B
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 3.41B and capital expenditures -2.63B, giving a free cash flow of -638.69M billion.
Operating Cash Flow3.41B
Free Cash Flow-638.69M
Free Cash Flow per Share-1.45
Dividends & Yields
Flat Glass Group Co pays an annual dividend of $0.018, resulting in a dividend yield of 6.21%
Dividend Per Share$0.018
Dividend Yield6.21%
Payout Ratio89.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-47.25%
50-Day Moving Average1.56
200-Day Moving Average1.54
Relative Strength Index (RSI)21.61
Average Volume (3m)0.00
Important Dates
Flat Glass Group Co upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateNov 20, 2024
Financial Position
Flat Glass Group Co as a current ratio of 1.83, with Debt / Equity ratio of 61.69%
Current Ratio1.83
Quick Ratio1.61
Debt to Market Cap0.56
Net Debt to EBITDA1.53
Interest Coverage Ratio5.17
Taxes
In the past 12 months, Flat Glass Group Co has paid 288.78M in taxes.
Income Tax288.78M
Effective Tax Rate0.09
Enterprise Valuation
Flat Glass Group Co EV to EBITDA ratio is 6.21, with an EV/FCF ratio of -9.33.
EV to Sales1.58
EV to EBITDA6.21
EV to Free Cash Flow-9.33
EV to Operating Cash Flow17.29
Balance Sheet
Flat Glass Group Co has $5.84B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of $8.02B billion.
Cash & Marketable Securities$5.84B
Total Debt¥0.00
Net Cash$8.02B
Net Cash Per Share$18.16
Tangible Book Value Per Share$9.63
Margins
Gross margin is 23.47%, with operating margin of 14.18%, and net profit margin of 12.82%.
Gross Margin23.47%
Operating Margin14.18%
Pretax Margin14.18%
Net Profit Margin12.82%
EBITDA Margin25.44%
EBIT Margin16.92%
Analyst Forecast
The average price target for Flat Glass Group Co is $0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.90
Price Target Upside-21.74% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―