Guangdong Investment Statistics
Total Valuation
FRA:GUG has a market cap or net worth of EUR 4.78 billion. The enterprise value is 7.87 billion.
Market Cap | 4.78B |
Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jan 10, 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 12.68 and the forward PE ratio is 10.34.
PE Ratio | 12.68 |
Forward PE | 10.34 |
PS Ratio | 2.18 |
PB Ratio | 0.71 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.84 |
EV / Sales | 3.80 |
EV / EBITDA | 7.40 |
EV / EBIT | 10.04 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.44 |
Debt / EBITDA | 2.64 |
Debt / FCF | n/a |
Interest Coverage | 8.13 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.67% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 204,190 |
Profits Per Employee | 35,085 |
Employee Count | 10,759 |
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 +32.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.38% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 54.80 |
Average Volume (20 Days) | 2,861 |
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 2.20 billion and earned 377.48 million in profits. Earnings per share was 0.06.
Revenue | 2.20B |
Gross Profit | 1.16B |
Operating Income | 811.77M |
Pretax Income | 776.92M |
Net Income | 377.48M |
EBITDA | 1.10B |
EBIT | 811.77M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.45 billion in cash and 2.93 billion in debt, giving a net cash position of -1.49 billion.
Cash & Cash Equivalents | 1.45B |
Total Debt | 2.93B |
Net Cash | -1.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.74B |
Book Value Per Share | 0.76 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 53.00%, with operating and profit margins of 36.95% and 17.18%.
Gross Margin | 53.00% |
Operating Margin | 36.95% |
Pretax Margin | 35.36% |
Profit Margin | 17.18% |
EBITDA Margin | 50.12% |
EBIT Margin | 36.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.29%.
Dividend Per Share | 0.05 |
Dividend Yield | 7.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 7.29% |
Earnings Yield | 7.89% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |