Flat Glass Group Statistics
Total Valuation
FGSGF has a market cap or net worth of 5.05 billion. The enterprise value is 6.44 billion.
| Market Cap | 5.05B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 441.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -10.97% |
| Owned by Insiders (%) | 56.31% |
| Owned by Institutions (%) | 24.84% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 103.39 and the forward PE ratio is 33.37.
| PE Ratio | 103.39 |
| Forward PE | 33.37 |
| PS Ratio | 2.17 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 21.47.
| EV / Earnings | 131.77 |
| EV / Sales | 2.77 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 40.69 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.85 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 6.61 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 293,535 |
| Profits Per Employee | 6,174 |
| Employee Count | 7,759 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, FGSGF has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 1.19, so FGSGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 99.83 |
| Average Volume (20 Days) | n/a |
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 2.32 billion and earned 48.87 million in profits. Earnings per share was 0.02.
| Revenue | 2.32B |
| Gross Profit | 269.49M |
| Operating Income | 157.99M |
| Pretax Income | 60.85M |
| Net Income | 48.87M |
| EBITDA | 452.66M |
| EBIT | 157.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 613.11 million in cash and 1.98 billion in debt, giving a net cash position of -1.37 billion.
| Cash & Cash Equivalents | 613.11M |
| Total Debt | 1.98B |
| Net Cash | -1.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 1.33 |
| Working Capital | 805.67M |
Cash Flow
In the last 12 months, operating cash flow was 724.52 million and capital expenditures -424.50 million, giving a free cash flow of 300.02 million.
| Operating Cash Flow | 724.52M |
| Capital Expenditures | -424.50M |
| Free Cash Flow | 300.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.60%, with operating and profit margins of 6.80% and 2.11%.
| Gross Margin | 11.60% |
| Operating Margin | 6.80% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.11% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 6.80% |
| FCF Margin | 12.91% |
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 | 190.13% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.97% |
| FCF Yield | 5.94% |
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 | 5 |