First Shanghai Investments Limited (BST:FSI)
Germany flag Germany · Delayed Price · Currency is EUR
0.0235
-0.0005 (-2.08%)
At close: Mar 19, 2026

BST:FSI Statistics

Total Valuation

BST:FSI has a market cap or net worth of EUR 54.56 million.

Market Cap 54.56M
Enterprise Value n/a

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.19B
Shares Outstanding n/a
Shares Change (YoY) +11.96%
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.15%
Owned by Institutions (%) 0.18%
Float 876.95M

Valuation Ratios

The trailing PE ratio is 33.41.

PE Ratio 33.41
Forward PE n/a
PS Ratio 1.41
PB Ratio 0.19
P/TBV Ratio 0.20
P/FCF Ratio 2.27
P/OCF Ratio 2.21
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 1.48, with a Debt / Equity ratio of 0.04.

Current Ratio 1.48
Quick Ratio 0.58
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.49
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE) 0.62%
Return on Assets (ROA) 0.28%
Return on Invested Capital (ROIC) -1.29%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 71,996
Profits Per Employee 3,041
Employee Count 537
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, BST:FSI has paid 1.08 million in taxes.

Income Tax 1.08M
Effective Tax Rate 38.74%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.03
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.62
Average Volume (20 Days) n/a

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

In the last 12 months, BST:FSI had revenue of EUR 38.66 million and earned 1.63 million in profits. Earnings per share was 0.00.

Revenue 38.66M
Gross Profit -6.10M
Operating Income -6.22M
Pretax Income 2.79M
Net Income 1.63M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.00

Balance Sheet

The company has 61.26 million in cash and 11.71 million in debt, with a net cash position of 49.55 million.

Cash & Cash Equivalents 61.26M
Total Debt 11.71M
Net Cash 49.55M
Net Cash Per Share n/a
Equity (Book Value) 283.51M
Book Value Per Share 0.13
Working Capital 163.19M

Cash Flow

In the last 12 months, operating cash flow was 24.69 million and capital expenditures -689,557, giving a free cash flow of 24.00 million.

Operating Cash Flow 24.69M
Capital Expenditures -689,557
Free Cash Flow 24.00M
FCF Per Share n/a

Margins

Gross margin is -15.78%, with operating and profit margins of -16.09% and 4.22%.

Gross Margin -15.78%
Operating Margin -16.09%
Pretax Margin 7.23%
Profit Margin 4.22%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 62.08%

Dividends & Yields

BST:FSI 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 -11.96%
Shareholder Yield -11.96%
Earnings Yield 2.99%
FCF Yield 43.99%

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
Graham Upside

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 5