Guangdong Investment Statistics
Total Valuation
FRA:GUG has a market cap or net worth of EUR 5.06 billion. The enterprise value is 7.64 billion.
Market Cap | 5.06B |
Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Current Share Class | 6.54B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 10.26.
PE Ratio | 13.68 |
Forward PE | 10.26 |
PS Ratio | 2.53 |
PB Ratio | 0.84 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | 5.41 |
P/OCF Ratio | 4.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.16.
EV / Earnings | 20.65 |
EV / Sales | 3.78 |
EV / EBITDA | 7.31 |
EV / EBIT | 9.84 |
EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.18 |
Quick Ratio | 1.15 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.33 |
Debt / FCF | 2.54 |
Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 8.43% |
Return on Assets (ROA) | 3.67% |
Return on Invested Capital (ROIC) | 4.84% |
Return on Capital Employed (ROCE) | 8.80% |
Revenue Per Employee | 196,557 |
Profits Per Employee | 36,366 |
Employee Count | 10,759 |
Asset Turnover | 0.16 |
Inventory Turnover | 0.55 |
Taxes
In the past 12 months, FRA:GUG has paid 206.04 million in taxes.
Income Tax | 206.04M |
Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.00% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 43.69 |
Average Volume (20 Days) | 1,082 |
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, FRA:GUG had revenue of EUR 2.00 billion and earned 370.20 million in profits. Earnings per share was 0.06.
Revenue | 2.00B |
Gross Profit | 1.06B |
Operating Income | 755.10M |
Pretax Income | 732.19M |
Net Income | 370.20M |
EBITDA | 1.01B |
EBIT | 755.10M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.31 billion in cash and 2.38 billion in debt, giving a net cash position of -1.07 billion.
Cash & Cash Equivalents | 1.31B |
Total Debt | 2.38B |
Net Cash | -1.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.06B |
Book Value Per Share | 0.70 |
Working Capital | 358.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -99.34 million, giving a free cash flow of 936.50 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -99.34M |
Free Cash Flow | 936.50M |
FCF Per Share | n/a |
Margins
Gross margin is 52.92%, with operating and profit margins of 37.74% and 18.50%.
Gross Margin | 52.92% |
Operating Margin | 37.74% |
Pretax Margin | 36.59% |
Profit Margin | 18.50% |
EBITDA Margin | 50.66% |
EBIT Margin | 37.74% |
FCF Margin | 46.80% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.87%.
Dividend Per Share | 0.04 |
Dividend Yield | 4.87% |
Dividend Growth (YoY) | -3.66% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.54% |
Buyback Yield | n/a |
Shareholder Yield | 4.87% |
Earnings Yield | 7.31% |
FCF Yield | 18.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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
FRA:GUG has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.47 |
Piotroski F-Score | 6 |