Foran Energy Group Statistics

Total Valuation

Foran Energy Group has a market cap or net worth of CNY 14.72 billion. The enterprise value is 16.12 billion.

Market Cap	14.72B
Enterprise Value	16.12B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Foran Energy Group has 1.29 billion shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+20.46%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	3.03%
Float	192.17M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 16.33.

PE Ratio	18.09
Forward PE	16.33
PS Ratio	0.50
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	22.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 24.67.

EV / Earnings	18.49
EV / Sales	0.53
EV / EBITDA	9.56
EV / EBIT	13.28
EV / FCF	24.67

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.44.

Current Ratio	0.92
Quick Ratio	0.60
Debt / Equity	0.44
Debt / EBITDA	2.37
Debt / FCF	6.11
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	6.35%
Revenue Per Employee	11.92M
Profits Per Employee	344,496
Employee Count	2,530
Asset Turnover	1.68
Inventory Turnover	28.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.35% in the last 52 weeks. The beta is 0.53, so Foran Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+25.35%
50-Day Moving Average	10.79
200-Day Moving Average	10.06
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	7,020,726

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, Foran Energy Group had revenue of CNY 30.15 billion and earned 871.58 million in profits. Earnings per share was 0.63.

Revenue	30.15B
Gross Profit	2.19B
Operating Income	1.21B
Pretax Income	1.35B
Net Income	871.58M
EBITDA	1.67B
EBIT	1.21B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 3.99 billion in debt, giving a net cash position of -432.40 million or -0.34 per share.

Cash & Cash Equivalents	3.56B
Total Debt	3.99B
Net Cash	-432.40M
Net Cash Per Share	-0.34
Equity (Book Value)	9.03B
Book Value Per Share	3.32
Working Capital	-581.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -718.99 million, giving a free cash flow of 653.19 million.

Operating Cash Flow	1.37B
Capital Expenditures	-718.99M
Free Cash Flow	653.19M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 7.26%, with operating and profit margins of 4.02% and 2.89%.

Gross Margin	7.26%
Operating Margin	4.02%
Pretax Margin	4.49%
Profit Margin	2.89%
EBITDA Margin	5.54%
EBIT Margin	4.02%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.46
Dividend Yield	3.99%
Dividend Growth (YoY)	73.27%
Years of Dividend Growth	n/a
Payout Ratio	92.84%
Buyback Yield	1.36%
Shareholder Yield	5.35%
Earnings Yield	5.53%
FCF Yield	4.44%

Dividend Details

Stock Splits

The last stock split was on April 26, 2024. It was a forward split with a ratio of 1.2999149.

Last Split Date	Apr 26, 2024
Split Type	Forward
Split Ratio	1.2999149

Scores

Foran Energy Group has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a