Australia · Delayed Price · Currency is AUD Foresta Group Holding Statistics
Total Valuation
ASX:FGH has a market cap or net worth of AUD 37.14 million. The enterprise value is 38.05 million.
| Market Cap | 37.14M |
| Enterprise Value | 38.05M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FGH has 2.65 billion shares outstanding. The number of shares has increased by 18.38% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | +18.38% |
| Shares Change (QoQ) | +16.76% |
| Owned by Insiders (%) | 56.21% |
| Owned by Institutions (%) | 2.13% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 29.19 |
| P/TBV Ratio | 29.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.35 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 1.69.
| Current Ratio | 4.04 |
| Quick Ratio | 4.01 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -11.27 |
Financial Efficiency
Return on equity (ROE) is -235.77% and return on invested capital (ROIC) is -70.02%.
| Return on Equity (ROE) | -235.77% |
| Return on Assets (ROA) | -56.50% |
| Return on Invested Capital (ROIC) | -70.02% |
| Return on Capital Employed (ROCE) | -110.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.00% in the last 52 weeks. The beta is -0.92, so ASX:FGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 1,707,115 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -348,619 |
| Operating Income | -3.58M |
| Pretax Income | -3.38M |
| Net Income | -3.38M |
| EBITDA | -3.49M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.24 million in cash and 2.15 million in debt, giving a net cash position of -909,686 or -0.00 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 2.15M |
| Net Cash | -909,686 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.27M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.84M |
Cash Flow
In the last 12 months, operating cash flow was -2.65 million and capital expenditures -3,651, giving a free cash flow of -2.65 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -3,651 |
| Free Cash Flow | -2.65M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:FGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.09% |
| FCF Yield | -7.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |