Australia · Delayed Price · Currency is AUD Foresta Group Holding Statistics
Total Valuation
ASX:FGH has a market cap or net worth of AUD 29.18 million. The enterprise value is 29.96 million.
| Market Cap | 29.18M |
| Enterprise Value | 29.96M |
Important Dates
The next estimated earnings date is 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 14.78% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | +14.78% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 65.12% |
| Owned by Institutions (%) | 2.25% |
| Float | 835.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.08 |
| P/TBV Ratio | 18.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.85.
| Current Ratio | 3.47 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -16.38 |
Financial Efficiency
Return on equity (ROE) is -190.26% and return on invested capital (ROIC) is -40.59%.
| Return on Equity (ROE) | -190.26% |
| Return on Assets (ROA) | -36.63% |
| Return on Invested Capital (ROIC) | -40.59% |
| Return on Capital Employed (ROCE) | -144.61% |
| 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 +57.14% 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 | +57.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 2,068,600 |
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 | -105,005 |
| Operating Income | -4.04M |
| Pretax Income | -9.03M |
| Net Income | -9.03M |
| EBITDA | -3.97M |
| EBIT | -4.04M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 598,440 in cash and 1.38 million in debt, giving a net cash position of -778,802 or -0.00 per share.
| Cash & Cash Equivalents | 598,440 |
| Total Debt | 1.38M |
| Net Cash | -778,802 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.61M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.50M |
Cash Flow
In the last 12 months, operating cash flow was -3.92 million and capital expenditures -405,651, giving a free cash flow of -4.33 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -405,651 |
| Free Cash Flow | -4.33M |
| 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 | -14.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.94% |
| FCF Yield | -14.83% |
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 |