Australia · Delayed Price · Currency is AUD Foresta Group Holding Statistics
Total Valuation
ASX:FGH has a market cap or net worth of AUD 25.72 million. The enterprise value is 29.45 million.
| Market Cap | 25.72M |
| Enterprise Value | 29.45M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FGH has 2.86 billion shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 57.07% |
| Owned by Institutions (%) | 1.98% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -17.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.93
| Current Ratio | 4.93 |
| Quick Ratio | 4.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.52 |
| Interest Coverage | -4.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.30% |
| Return on Invested Capital (ROIC) | -50.81% |
| Return on Capital Employed (ROCE) | -66.88% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| 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 decreased by -25.00% in the last 52 weeks. The beta is -0.75, so ASX:FGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 337,946 |
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 | -485,172 |
| Operating Income | -3.70M |
| Pretax Income | -6.82M |
| Net Income | -6.82M |
| EBITDA | -3.64M |
| EBIT | -3.70M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.46 million in cash and 7.19 million in debt, with a net cash position of -3.73 million or -0.00 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 7.19M |
| Net Cash | -3.73M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.51M |
| Book Value Per Share | -0.00 |
| Working Capital | 2.90M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -59,657, giving a free cash flow of -1.59 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -59,657 |
| Depreciation & Amortization | 57,214 |
| Net Borrowing | -211,519 |
| Free Cash Flow | -1.59M |
| 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 | -10.60% |
| Shareholder Yield | -10.60% |
| Earnings Yield | -26.50% |
| FCF Yield | -6.19% |
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 |