China Resources Gas Group Statistics
Total Valuation
FRA:LGX1 has a market cap or net worth of EUR 5.75 billion. The enterprise value is 10.14 billion.
Market Cap | 5.75B |
Enterprise Value | 10.14B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 890.72M |
Valuation Ratios
The trailing PE ratio is 11.30.
PE Ratio | 11.30 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.72 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.95 |
EV / Sales | 0.87 |
EV / EBITDA | 8.20 |
EV / EBIT | 12.29 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.55 |
Quick Ratio | 0.52 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.31 |
Debt / FCF | n/a |
Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 9.03% |
Return on Assets (ROA) | 3.02% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 8.30% |
Revenue Per Employee | 219,391 |
Profits Per Employee | 8,735 |
Employee Count | 58,608 |
Asset Turnover | 0.76 |
Inventory Turnover | 58.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.32% |
50-Day Moving Average | 2.98 |
200-Day Moving Average | 3.28 |
Relative Strength Index (RSI) | 38.72 |
Average Volume (20 Days) | 298 |
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 12.77 billion and earned 508.37 million in profits. Earnings per share was 0.22.
Revenue | 12.77B |
Gross Profit | 2.27B |
Operating Income | 811.86M |
Pretax Income | 963.25M |
Net Income | 508.37M |
EBITDA | 1.26B |
EBIT | 811.86M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 936.44 million in cash and 2.93 billion in debt, giving a net cash position of -1.99 billion.
Cash & Cash Equivalents | 936.44M |
Total Debt | 2.93B |
Net Cash | -1.99B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.95B |
Book Value Per Share | 2.26 |
Working Capital | -3.03B |
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 17.78%, with operating and profit margins of 6.36% and 3.98%.
Gross Margin | 17.78% |
Operating Margin | 6.36% |
Pretax Margin | 7.54% |
Profit Margin | 3.98% |
EBITDA Margin | 9.90% |
EBIT Margin | 6.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.11%.
Dividend Per Share | 0.15 |
Dividend Yield | 6.11% |
Dividend Growth (YoY) | 18.12% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 6.11% |
Earnings Yield | 8.85% |
FCF Yield | n/a |
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 | n/a |