Flat Glass Group Statistics
Total Valuation
FGSGF has a market cap or net worth of 4.29 billion. The enterprise value is 5.54 billion.
| Market Cap | 4.29B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 31.11.
| PE Ratio | 31.11 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 30.47 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 39.40.
| EV / Earnings | 40.23 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 22.50 |
| EV / FCF | 39.40 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.60 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 14.64 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 329,885 |
| Profits Per Employee | 17,764 |
| Employee Count | 7,759 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is 1.28, so FGSGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 25 |
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 2.56 billion and earned 137.83 million in profits. Earnings per share was 0.06.
| Revenue | 2.56B |
| Gross Profit | 385.83M |
| Operating Income | 246.05M |
| Pretax Income | 154.61M |
| Net Income | 137.83M |
| EBITDA | 517.16M |
| EBIT | 246.05M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 817.21 million in cash and 2.06 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 817.21M |
| Total Debt | 2.06B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 1.27 |
| Working Capital | 709.88M |
Cash Flow
In the last 12 months, operating cash flow was 810.13 million and capital expenditures -669.39 million, giving a free cash flow of 140.73 million.
| Operating Cash Flow | 810.13M |
| Capital Expenditures | -669.39M |
| Free Cash Flow | 140.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.07%, with operating and profit margins of 9.61% and 5.39%.
| Gross Margin | 15.07% |
| Operating Margin | 9.61% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.39% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 9.61% |
| FCF Margin | 5.50% |
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 | 156.09% |
| Buyback Yield | -4.81% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.28% |
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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | n/a |