China Resources Gas Group Statistics
Total Valuation
FRA:LGX1 has a market cap or net worth of EUR 5.03 billion. The enterprise value is 9.33 billion.
Market Cap | 5.03B |
Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Current Share Class | 2.31B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 891.25M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 11.09.
PE Ratio | 15.28 |
Forward PE | 11.09 |
PS Ratio | 0.46 |
PB Ratio | 0.69 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 31.25 |
P/OCF Ratio | 8.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 57.99.
EV / Earnings | 28.35 |
EV / Sales | 0.85 |
EV / EBITDA | 8.99 |
EV / EBIT | 14.54 |
EV / FCF | 57.99 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.40.
Current Ratio | 0.57 |
Quick Ratio | 0.46 |
Debt / Equity | 0.40 |
Debt / EBITDA | 3.03 |
Debt / FCF | 18.00 |
Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE) | 6.98% |
Return on Assets (ROA) | 2.34% |
Return on Invested Capital (ROIC) | 3.46% |
Return on Capital Employed (ROCE) | 6.45% |
Revenue Per Employee | 190,494 |
Profits Per Employee | 5,758 |
Employee Count | 57,522 |
Asset Turnover | 0.72 |
Inventory Turnover | 84.98 |
Taxes
In the past 12 months, FRA:LGX1 has paid 191.39 million in taxes.
Income Tax | 191.39M |
Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -42.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.70% |
50-Day Moving Average | 2.15 |
200-Day Moving Average | 2.65 |
Relative Strength Index (RSI) | 45.10 |
Average Volume (20 Days) | 1,503 |
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:LGX1 had revenue of EUR 10.89 billion and earned 329.12 million in profits. Earnings per share was 0.14.
Revenue | 10.89B |
Gross Profit | 1.86B |
Operating Income | 563.80M |
Pretax Income | 691.89M |
Net Income | 329.12M |
EBITDA | 926.18M |
EBIT | 563.80M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.22 billion in cash and 2.90 billion in debt, giving a net cash position of -1.68 billion.
Cash & Cash Equivalents | 1.22B |
Total Debt | 2.90B |
Net Cash | -1.68B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.29B |
Book Value Per Share | 2.03 |
Working Capital | -2.67B |
Cash Flow
In the last 12 months, operating cash flow was 624.56 million and capital expenditures -463.63 million, giving a free cash flow of 160.93 million.
Operating Cash Flow | 624.56M |
Capital Expenditures | -463.63M |
Free Cash Flow | 160.93M |
FCF Per Share | n/a |
Margins
Gross margin is 17.05%, with operating and profit margins of 5.18% and 3.02%.
Gross Margin | 17.05% |
Operating Margin | 5.18% |
Pretax Margin | 6.35% |
Profit Margin | 3.02% |
EBITDA Margin | 8.51% |
EBIT Margin | 5.18% |
FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.26%.
Dividend Per Share | 0.11 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | -24.63% |
Years of Dividend Growth | 1 |
Payout Ratio | 93.96% |
Buyback Yield | -0.24% |
Shareholder Yield | 5.02% |
Earnings Yield | 6.55% |
FCF Yield | 3.20% |
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
The last stock split was on March 7, 2008. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 7, 2008 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |