Flat Glass Group Statistics
Total Valuation
FGSGF has a market cap or net worth of 5.72 billion. The enterprise value is 7.12 billion.
| Market Cap | 5.72B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 441.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +23.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.49 |
| PS Ratio | 2.60 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 32.80.
| EV / Earnings | -220.20 |
| EV / Sales | 3.21 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 129.65 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 9.52 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 277,271 |
| Profits Per Employee | -4,082 |
| Employee Count | 7,759 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | -12.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.96, so FGSGF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 99.83 |
| Average Volume (20 Days) | 125 |
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, FGSGF had revenue of 2.19 billion and -32.32 million in losses. Loss per share was -0.01.
| Revenue | 2.19B |
| Gross Profit | 175.70M |
| Operating Income | 54.36M |
| Pretax Income | -43.02M |
| Net Income | -32.32M |
| EBITDA | 309.40M |
| EBIT | 54.36M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 690.93 million in cash and 2.07 billion in debt, giving a net cash position of -1.37 billion.
| Cash & Cash Equivalents | 690.93M |
| Total Debt | 2.07B |
| Net Cash | -1.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 1.31 |
| Working Capital | 646.47M |
Cash Flow
In the last 12 months, operating cash flow was 777.25 million and capital expenditures -560.28 million, giving a free cash flow of 216.97 million.
| Operating Cash Flow | 777.25M |
| Capital Expenditures | -560.28M |
| Free Cash Flow | 216.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.00%, with operating and profit margins of 2.48% and -1.47%.
| Gross Margin | 8.00% |
| Operating Margin | 2.48% |
| Pretax Margin | -1.96% |
| Profit Margin | -1.47% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 2.48% |
| FCF Margin | 9.89% |
Dividends & Yields
FGSGF 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 | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.57% |
| FCF Yield | 3.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
FGSGF has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |