Australia · Delayed Price · Currency is AUD Foresta Group Holding Statistics
Total Valuation
ASX:FGH has a market cap or net worth of AUD 68.59 million. The enterprise value is 65.65 million.
| Market Cap | 68.59M |
| Enterprise Value | 65.65M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FGH has 2.86 billion shares outstanding. The number of shares has increased by 14.53% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 58.61% |
| Owned by Institutions (%) | 1.98% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.22 |
| P/TBV Ratio | 21.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.89 |
Financial Position
The company has a current ratio of 13.03, with a Debt / Equity ratio of 0.70.
| Current Ratio | 13.03 |
| Quick Ratio | 12.60 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -8.79 |
Financial Efficiency
Return on equity (ROE) is -148.27% and return on invested capital (ROIC) is -51.69%.
| Return on Equity (ROE) | -148.27% |
| Return on Assets (ROA) | -47.66% |
| Return on Invested Capital (ROIC) | -51.69% |
| Return on Capital Employed (ROCE) | -65.21% |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| 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 +140.00% in the last 52 weeks. The beta is -0.71, so ASX:FGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 970,653 |
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 | -432,126 |
| Operating Income | -3.50M |
| Pretax Income | -3.59M |
| Net Income | -3.59M |
| EBITDA | -3.41M |
| EBIT | -3.50M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.19 million in cash and 2.25 million in debt, with a net cash position of 2.94 million or 0.00 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 2.25M |
| Net Cash | 2.94M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.00 |
| Working Capital | 5.03M |
Cash Flow
In the last 12 months, operating cash flow was -2.95 million and capital expenditures 201,520, giving a free cash flow of -2.75 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | 201,520 |
| Free Cash Flow | -2.75M |
| 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 | -14.53% |
| Shareholder Yield | -14.53% |
| Earnings Yield | -5.24% |
| FCF Yield | -4.01% |
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 |