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FGH · ASX

Foresta Group Holdings Limited (ASX:FGH)

AU$0.008

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FGH Overview

FGH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FGH

Website

N/A

Telephone

Address

Description

Foresta Group Holdings Ltd. engages in the business of commercializing natural pine chemical extraction processes. The firm is also involved in supplying natural and renewable pine chemicals and biomass pellets. The company was founded in 1989 and is headquartered in Landsborough, Australia.

FGH Price Chart

Key Stats

Market Cap

AU$18.84M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.02

Trade Value (12mth)

AU$3,151.00

1 week

14.29%

1 month

-11.11%

YTD

-42.86%

1 year

-55.56%

All time high

0.88

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

%

Operating Cashflow

-$3m

Free Cash Flow Return

-37.60%

ROIC

-89.10%

Interest Coverage

-10.20

Quick Ratio

2.40

Other Data

Shares on Issue (Fully Dilluted)

2137m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FGH Announcements

Latest Announcements

Date Announcements

24 July 24

Notice of General Meeting

×

Notice of General Meeting

12 July 24

Board Update and Withdrawal of Section 249D Notice

×

Board Update and Withdrawal of Section 249D Notice

12 July 24

Final Director's Interest Notice

×

Final Director's Interest Notice

12 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

09 July 24

Foresta Receives OIO Approval for Kawerau Site Lease

×

Foresta Receives OIO Approval for Kawerau Site Lease

09 July 24

Notices Received Under s203D & s249D of the Corporations Act

×

Notices Received Under s203D & s249D of the Corporations Act

08 July 24

Estimated Annual Distribution Component Information (AQL-AU)

×

Estimated Annual Distribution Component Information (AQL-AU)

04 July 24

Units on Issue Disclosure - June 2024 (AQL-AU)

×

Units on Issue Disclosure - June 2024 (AQL-AU)

03 July 24

Correction to Previously Released ASX Announcements

×

Correction to Previously Released ASX Announcements

01 July 24

Final Distribution Announcement (AQL-AU)

×

Final Distribution Announcement (AQL-AU)

01 July 24

DRP Issue Price (AQL-AU)

×

DRP Issue Price (AQL-AU)

27 June 24

Estimated Distribution Announcement (AQL-AU)

×

Estimated Distribution Announcement (AQL-AU)

24 June 24

Distribution Timetable (AQL-AU)

×

Distribution Timetable (AQL-AU)

07 June 24

Units on Issue Disclosure - May 2024 (AQL-AU)

×

Units on Issue Disclosure - May 2024 (AQL-AU)

20 May 24

Settlement of $1m Placement

×

Settlement of $1m Placement

20 May 24

Application for quotation of securities - FGH

×

Application for quotation of securities - FGH

20 May 24

Notification regarding unquoted securities - FGH

×

Notification regarding unquoted securities - FGH

20 May 24

Proposed issue of securities - FGH

×

Proposed issue of securities - FGH

20 May 24

Cleansing Notice

×

Cleansing Notice

14 May 24

Placement to Raise $1.058M

×

Placement to Raise $1.058M

14 May 24

Proposed issue of securities - FGH

×

Proposed issue of securities - FGH

10 May 24

Trading Halt

×

Trading Halt

06 May 24

Units on Issue Disclosure - April 2024 (AQL-AU)

×

Units on Issue Disclosure - April 2024 (AQL-AU)

02 May 24

Correction to Quarterly Activities Report and Appendix 4C

×

Correction to Quarterly Activities Report and Appendix 4C

01 May 24

Notification of cessation of securities - FGH

×

Notification of cessation of securities - FGH

FGH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A N/A -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A N/A -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock N/A N/A -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A N/A -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A -23.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A N/A 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A 1,855 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A 1,855 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -29,600.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 29,701 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -32,392.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A N/A 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -36,297.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A N/A -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A N/A -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -51,968.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A N/A -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A N/A 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A N/A -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A N/A 7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A N/A -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -379.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A N/A 11 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A N/A 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A N/A 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A N/A 8 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A -75.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -102.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A -54.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -89.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -37.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -10.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A -0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A 2.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 41.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A -239.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 84.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 1,365.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A -51,968.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -75.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A N/A -75.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -102.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A -102.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 4.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 31,600.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 31,605.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 41.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 31,563.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Foresta Group Holdings Limited (FGH:ASX) is AU$0.008.
The 52-week high share price for Foresta Group Holdings Limited (FGH:ASX) is AU$0.02.
The 52-week low share price for Foresta Group Holdings Limited (FGH:ASX)? is AU$0.01.
Foresta Group Holdings Limited (FGH:ASX) does not pay a dividend.
Foresta Group Holdings Limited (FGH:ASX) does not pay a dividend.
Foresta Group Holdings Limited (FGH:ASX) has a franking level of 0.0%.
Foresta Group Holdings Limited (FGH:ASX) is classified in the Mining.
The current P/E ratio for Foresta Group Holdings Limited (FGH:ASX) is .