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FGH · ASX

Foresta Group Holdings Limited (ASX:FGH)

AU$0.011

 0.001 (10.0%)
ASX:Live
04/12/2023 10:32:09 AM
Near Support (Realtime) Near Support Near 52 Week Low HALO Ords GROWTH AUS +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FGH Overview

FGH Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About FGH

Website

N/A

Telephone

N/A

Address

Description

Foresta Group Holdings Ltd. processes plant biomass to renewable and biodegradable products. It operates through the Technology & Development segment. The company was founded in 1989 and is headquartered in Fortitude Valley, Australia.

FGH Price Chart

Key Stats

Market Cap

AU$24.63M

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 - 0.03

Trade Value (12mth)

AU$3,716.00

1 week

-9.09%

1 month

-33.33%

YTD

-50%

1 year

-9.09%

All time high

0.877439

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)

2001m

HALO Sector

Next Company Report Date

30-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

31 August 23

Preliminary Final Report

×

Preliminary Final Report

29 September 23

Trading Halt

×

Trading Halt

29 September 23

Delay in Lodgement of Audited Financials

×

Delay in Lodgement of Audited Financials

29 August 23

Overview of Flagship Project in Rotorua, New Zealand

×

Overview of Flagship Project in Rotorua, New Zealand

29 August 23

Application for quotation of securities - FGH

×

Application for quotation of securities - FGH

29 August 23

Cleansing Notice

×

Cleansing Notice

28 September 23

Annual Report (AQL-AU)

×

Annual Report (AQL-AU)

28 November 23

2023 Annual General Meeting - Chairman's Address

×

2023 Annual General Meeting - Chairman's Address

28 November 23

Results of 2023 Annual General Meeting

×

Results of 2023 Annual General Meeting

28 August 23

Proposed issue of securities - FGH

×

Proposed issue of securities - FGH

27 September 23

Foresta Company Office Launch in New Zealand

×

Foresta Company Office Launch in New Zealand

27 September 23

Foresta signs Letter of Intent with Lawter (NZ) Limited

×

Foresta signs Letter of Intent with Lawter (NZ) Limited

27 October 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

24 November 23

Notification of Change of Auditor

×

Notification of Change of Auditor

24 November 23

Legal Proceedings

×

Legal Proceedings

20 September 23

Letter to Shareholders

×

Letter to Shareholders

19 October 23

Response to ASX Aware Query

×

Response to ASX Aware Query

18 October 23

Quarterly Activities Report and Appendix 4C

×

Quarterly Activities Report and Appendix 4C

16 October 23

Tranche 1 Placement Completion

×

Tranche 1 Placement Completion

16 October 23

Application for quotation of securities - FGH

×

Application for quotation of securities - FGH

16 October 23

Notification regarding unquoted securities - FGH

×

Notification regarding unquoted securities - FGH

16 October 23

Cleansing Notice

×

Cleansing Notice

16 October 23

Change in substantial holding

×

Change in substantial holding

14 September 23

Notification of cessation of securities - FGH

×

Notification of cessation of securities - FGH

13 September 23

FGH to terminate Term Sheet & commence binding negotiations

×

FGH to terminate Term Sheet & commence binding negotiations

12 October 23

2023 Annual General Meeting

×

2023 Annual General Meeting

11 September 23

Foresta Signs Term Sheet for Supply of Feedstock

×

Foresta Signs Term Sheet for Supply of Feedstock

11 August 23

Foresta NZ signs Term Sheet with Tailored Energy Resources

×

Foresta NZ signs Term Sheet with Tailored Energy Resources

FGH Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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$0.011.
The 52-week high share price for Foresta Group Holdings Limited (FGH:ASX) is AU$0.03.
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%.
Foresta Group Holdings Limited (FGH:ASX) is classified in the Mining.
The current P/E ratio for Foresta Group Holdings Limited (FGH:ASX) is .