Flat Glass Group Co., Ltd.

Flat Glass Group Co., Ltd.

FGSGF
Flat Glass Group Co., Ltd.US flagOther OTC
0.85
USD
- -
- -
3.24BMarket Cap

Total Valuation

Flat Glass Group Co., Ltd. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 28.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.24B
Enterprise Value28.84B

Share Statistics

Flat Glass Group Co., Ltd. currently has 2.32B shares outstanding.

Shares Outstanding2.32B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Flat Glass Group Co., Ltd. trades at a trailing price-to-earnings ratio of 16.31.

PE Ratio16.31
PS RatioN/A
PB Ratio0.87
P/TBV Ratio0.92
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Flat Glass Group Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.31
Quick Ratio0.52
Debt / Equity67.16
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Flat Glass Group Co., Ltd.'s stock has declined approximately -44.23816% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.34.

Beta (5Y)N/A
52-Week Price Change-44.23816%
50-Day Moving Average1.13
200-Day Moving Average1.34
Average Volume (20 Days)N/A

Balance Sheet

Flat Glass Group Co., Ltd. holds 4.76B in cash and equivalents against 14.62B in total debt, resulting in a net debt position of 10.05B. Total book value stands at 21.67B, with working capital of 2.79B providing operational flexibility.

Cash & Cash Equivalents4.76B
Total Debt14.62B
Net Debt10.05B
Equity (Book Value)21.67B
Book Value Per Share9.35
Working Capital2.79B

Margins

Gross MarginN/A
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA Margin21.01

Scores

Flat Glass Group Co., Ltd. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00