Flat Glass Group Co. Ltd. (FGSGF)
Flat Glass Statistics
Share Statistics
Flat Glass has 3.9B shares outstanding. The number of shares has increased by 8.87% in one year.
| Shares Outstanding | 3.9B |
| Shares Change (YoY) | 8.87% |
| Shares Change (QoQ) | -6.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.68B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.43 and the forward PE ratio is null. Flat Glass's PEG ratio is -0.83.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | 24.92 |
| PEG Ratio | -0.83 |
Enterprise Valuation
Flat Glass has an Enterprise Value (EV) of 36.22B.
| EV / Sales | 1.94 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 6.13 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.6 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 15.49 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on Equity is 4.64% and Return on Invested Capital is 2.65%.
| Return on Equity | 4.64% |
| Return on Assets | 2.35% |
| Return on Invested Capital | 2.65% |
| Revenue Per Employee | $2.41M |
| Profits Per Employee | $129.73K |
| Employee Count | 7,759 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.11 |
Taxes
| Income Tax | 112.38M |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has increased by -37.06% in the last 52 weeks. The beta is 1.28, so Flat Glass's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Flat Glass had revenue of 18.68B and earned 1.01B in profits. Earnings per share was 0.43.
| Revenue | 18.68B |
| Gross Profit | 2.89B |
| Operating Income | 1.13B |
| Net Income | 1.01B |
| EBITDA | 3.71B |
| EBIT | 1.7B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 5.29B in cash and 15.91B in debt, giving a net cash position of -10.62B.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 15.91B |
| Net Cash | -10.62B |
| Retained Earnings | 9.81B |
| Total Assets | 44.11B |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.91B and capital expenditures -4.89B, giving a free cash flow of 1.03B.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -4.89B |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 15.5%, with operating and profit margins of 6.05% and 5.39%.
| Gross Margin | 15.5% |
| Operating Margin | 6.05% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.39% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 6.05% |
| FCF Margin | 5.5% |
Dividends & Yields
FGSGF pays an annual dividend of $0.08, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 61.91% |
| Payout Ratio | 128.14% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.01% |
Analyst Forecast
Currently there are no analyst rating for FGSGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |