Flat Glass Group Statistics
Total Valuation
Flat Glass Group has a market cap or net worth of 6.13 billion. The enterprise value is 7.58 billion.
| Market Cap | 6.13B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 20.62.
| PE Ratio | 20.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -30.28.
| EV / Earnings | 25.49 |
| EV / Sales | 2.63 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 18.40 |
| EV / FCF | -30.28 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.70 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -8.89 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | 350,225 |
| Profits Per Employee | 36,094 |
| Employee Count | 8,240 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 1,396 |
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, Flat Glass Group had revenue of 2.89 billion and earned 297.42 million in profits. Earnings per share was 0.13.
| Revenue | 2.89B |
| Gross Profit | 579.91M |
| Operating Income | 411.96M |
| Pretax Income | 327.39M |
| Net Income | 297.42M |
| EBITDA | 726.37M |
| EBIT | 411.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 789.07 million in cash and 2.23 billion in debt, giving a net cash position of -1.44 billion.
| Cash & Cash Equivalents | 789.07M |
| Total Debt | 2.23B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 1.33 |
| Working Capital | 906.84M |
Cash Flow
In the last 12 months, operating cash flow was 713.54 million and capital expenditures -963.90 million, giving a free cash flow of -250.36 million.
| Operating Cash Flow | 713.54M |
| Capital Expenditures | -963.90M |
| Free Cash Flow | -250.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.09%, with operating and profit margins of 14.28% and 10.31%.
| Gross Margin | 20.09% |
| Operating Margin | 14.28% |
| Pretax Margin | 11.34% |
| Profit Margin | 10.31% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 14.28% |
| FCF Margin | n/a |
Dividends & Yields
Flat Glass Group 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 | 87.51% |
| Buyback Yield | -8.55% |
| Shareholder Yield | -8.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Flat Glass Group has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |