Flat Glass Group Co (FGSGF) Stock Statistics & Valuation Metrics

Flat Glass Group Co has a market cap or net worth of $2.92B. The enterprise value is $25.29B.

Market Cap

$2.92B

Enterprise Value

$25.29B

Flat Glass Group Co has 441,715,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

441,715,000

Owned by Insiders

―

Owned by Institutions

13.76%

Flat Glass Group Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.60%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

2.11M

Profits Per Employee

129.68K

Employee Count

7,366

Asset Turnover

0.36

Inventory Turnover

7.50

The current PE Ratio of Flat Glass Group Co is -45.19. Flat Glass Group Co’s PEG ratio is 0.19.

PE Ratio

-45.19

PS Ratio

1.37

PB Ratio

1.01

Price to FCF

23.36

Price to Operating Cash Flow

8.74

PEG Ratio

0.19

In the last 12 months, Flat Glass Group Co had revenue of 15.57B and earned 955.20M in profits. Earnings per share was 0.41.

Revenue

15.57B

Gross Profit

2.55B

Operating Income

1.08B

Pretax Income

1.08B

Net Income

955.20M

EBITDA

3.54B

Earnings Per Share (EPS)

0.41

In the last 12 months, operating cash flow was 2.45B and capital expenditures -1.71B, giving a free cash flow of 745.00M billion.

Operating Cash Flow

2.45B

Free Cash Flow

745.00M

Free Cash Flow per Share

0.32

Flat Glass Group Co pays an annual dividend of $0.02, resulting in a dividend yield of 3.32%

Dividend Per Share

$0.02

Dividend Yield

3.32%

Payout Ratio

37.90%

Free Cash Flow Yield

4.40%

Earnings Yield

-2.38%

Beta

0.25

52-Week Price Change

-52.93%

50-Day Moving Average

0.72

200-Day Moving Average

1.16

Relative Strength Index (RSI)

37.39

Average Volume (3m)

2,500

Flat Glass Group Co upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

May 18, 2026

Flat Glass Group Co as a current ratio of 1.57, with Debt / Equity ratio of 68.45%

Current Ratio

1.57

Quick Ratio

1.34

Debt to Market Cap

0.72

Net Debt to EBITDA

3.12

Interest Coverage Ratio

2.14

In the past 12 months, Flat Glass Group Co has paid 87.63M in taxes.

Income Tax

87.63M

Effective Tax Rate

0.08

Flat Glass Group Co EV to EBITDA ratio is 33.62, with an EV/FCF ratio of 37.96.

EV to Sales

2.22

EV to EBITDA

33.62

EV to Free Cash Flow

37.96

EV to Operating Cash Flow

11.57

Flat Glass Group Co has $4.37B in cash and marketable securities with $14.93B in debt, giving a net cash position of -$10.56B billion.

Cash & Marketable Securities

$4.37B

Total Debt

$14.93B

Net Cash

-$10.56B

Net Cash Per Share

-$23.91

Tangible Book Value Per Share

$6.58

Gross margin is 8.32%, with operating margin of -1.96%, and net profit margin of -3.88%.

Gross Margin

8.32%

Operating Margin

-1.96%

Pretax Margin

-5.19%

Net Profit Margin

-3.88%

EBITDA Margin

6.61%

EBIT Margin

-2.08%

The average price target for Flat Glass Group Co is $1.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$1.22

Price Target Upside

84.98% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

-19.78%

EPS Growth Forecast

-257.00%

Smart Score

3

AI Score

―