Foresta Group Holding Limited (FGH.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | 0 | 0 | 0 | 0 | - | 0 | - |
| Operating profit | AUD m | 0 | -4 | ||||||
| Net profit | AUD m | - | -6 | -8 | -11 | -3 | - | -4 | - |
| EPS reported | AUD | -0.00 | 0.00 | ||||||
| Operating cashflow per share | AUD | 0.00 | -0.00 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | -0.00 | -0.00 | ||||||
| Free cash flow | AUD m | -3 | -3 | ||||||
| Net debt | AUD m | -0 | -3 | ||||||
| Book value equity | AUD m | 1 | 3 | ||||||
| Book value per share | AUD | 0.00 | 0.00 | ||||||
| Number of shares | m | 2,652.91 | 2,834.68 | ||||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 60.63 | 28.73 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -29.09 | -33.79 | ||||||
| EV/EBITDA LTM | x | -26.14 | -30.47 | ||||||
| EV/Sales LTM | x | 0.00 | 0.00 | ||||||
| Earnings Yield LTM | % | -3.63% | -15.84% | ||||||
| FCF Yield | % | -3.44% | -2.96% | ||||||
| Quality | |||||||||
| ROE | % | -265.29% | -159.53% | ||||||
| ROIC | % | 0.00% | -65.71% | ||||||
| Operating margin | % | 0.00% | 0.00% | ||||||
| Gross margin | % | 0.00% | 0.00% | ||||||
| FCF/Sales | % | - | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.24 | -1.22 | ||||||
| Net Debt/EBITDA | x | -0.32 | 0.96 | ||||||
| EBIT/Net interest | x | 0.00 | -9.04 | ||||||
| Net debt/market cap | % | +1.12% | +5.70% | ||||||
| Net debt/Equity | x | -0.15 | -0.91 | ||||||
| Gross debt/equity | x | 1.69 | 0.70 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Foresta Group Holding Limited, headquartered in Melbourne, Australia, was established in 1996 and, along with its various subsidiaries, functions as a producer and supplier of pine chemicals and wood pellets across Australia. Its product line encompasses torrefied wood pellets, rosin, and turpentine. Beyond these primary activities, the group also engages in chemical extraction, the mining of gravel and general fill materials, provides research and development services, manages intellectual property assets, and participates in investment ventures. The company adopted its current name in August 2023, having previously been known as Leaf Resources Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Foresta Group Holding Limited (FGH.AX)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Foresta Group Holding Limited, headquartered in Melbourne, Australia, was established in 1996 and, along with its various subsidiaries, functions as a producer and supplier of pine chemicals and wood pellets across Australia. Its product line encompasses torrefied wood pellets, rosin, and turpentine. Beyond these primary activities, the group also engages in chemical extraction, the mining of gravel and general fill materials, provides research and development services, manages intellectual property assets, and participates in investment ventures. The company adopted its current name in August 2023, having previously been known as Leaf Resources Limited.
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