Flat Glass Group Statistics
Total Valuation
FGSGF has a market cap or net worth of 4.72 billion. The enterprise value is 6.14 billion.
| Market Cap | 4.72B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 441.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -7.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 97.17 and the forward PE ratio is 25.18.
| PE Ratio | 97.17 |
| Forward PE | 25.18 |
| PS Ratio | 2.01 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 38.39 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 49.95.
| EV / Earnings | 126.45 |
| EV / Sales | 2.62 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 42.37 |
| EV / FCF | 49.95 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.60 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 17.25 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 302,577 |
| Profits Per Employee | 6,257 |
| Employee Count | 7,759 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.00 |
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 1.16, so FGSGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.47 |
| 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 2.35 billion and earned 48.55 million in profits. Earnings per share was 0.02.
| Revenue | 2.35B |
| Gross Profit | 284.60M |
| Operating Income | 145.09M |
| Pretax Income | 52.01M |
| Net Income | 48.55M |
| EBITDA | 423.27M |
| EBIT | 145.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 707.92 million in cash and 2.12 billion in debt, giving a net cash position of -1.41 billion.
| Cash & Cash Equivalents | 707.92M |
| Total Debt | 2.12B |
| Net Cash | -1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 1.41 |
| Working Capital | 701.90M |
Cash Flow
In the last 12 months, operating cash flow was 755.07 million and capital expenditures -632.19 million, giving a free cash flow of 122.89 million.
| Operating Cash Flow | 755.07M |
| Capital Expenditures | -632.19M |
| Free Cash Flow | 122.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.12%, with operating and profit margins of 6.18% and 2.07%.
| Gross Margin | 12.12% |
| Operating Margin | 6.18% |
| Pretax Margin | 2.22% |
| Profit Margin | 2.07% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 6.18% |
| FCF Margin | 5.23% |
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 | 440.95% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.61% |
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |