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INDICATIVE · SAMPLE DATA
FGH55

Foresta Group Holdings Ltd

Diversified ChemicalsVerified

Foresta Group Holdings Ltd has an undetermined liquidity profile due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a comprehensive assessment of the company's short-term financial flexibility and access to capital. Profitability and return metrics for Foresta Group Holdings Ltd cannot be evaluated against industry benchmarks due to the absence of financial data in the valuation snapshot. Without key metrics such as ROIC, EBITDA margins, or net profit margins, it is not possible to determine whether the company is outperforming or underperforming its peers in the Diversified Chemicals industry. Segment and geographic exposure details for Foresta Group Holdings Ltd are not available in the provided data. The absence of disclosed revenue by business segment or geographic region prevents an analysis of revenue concentration and diversification. Growth trajectory for Foresta Group Holdings Ltd is indeterminate due to the lack of historical revenue data and forward-looking guidance. The absence of numeric deltas or revenue history in the outlook section precludes an assessment of the company's growth potential in the current or next fiscal year. Risk factors for Foresta Group Holdings Ltd include a low dilution potential, as the number of basic and diluted shares outstanding is identical, indicating no dilutive impact from potential share issuance. However, the absence of balance-sheet inputs and going-concern language in source documents raises uncertainty about the company's liquidity risk. No adjustments have been applied to valuation metrics due to the lack of data. Recent events and filings for Foresta Group Holdings Ltd are not disclosed in the available data. The absence of transcripts or filings prevents an analysis of management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.

30-day price · FGH(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyForesta Group Holdings Ltd
TickerFGH.AX
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryDiversified Chemicals
AI analysis

Business. Foresta Group Holdings Ltd operates in the chemicals industry, focusing on diversified chemical production and distribution.

Classification. Foresta Group Holdings Ltd is classified under the Basic Materials economic sector, within the Chemicals business sector, with a classification confidence of 0.92.

Foresta Group Holdings Ltd has an undetermined liquidity profile due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a comprehensive assessment of the company's short-term financial flexibility and access to capital. Profitability and return metrics for Foresta Group Holdings Ltd cannot be evaluated against industry benchmarks due to the absence of financial data in the valuation snapshot. Without key metrics such as ROIC, EBITDA margins, or net profit margins, it is not possible to determine whether the company is outperforming or underperforming its peers in the Diversified Chemicals industry. Segment and geographic exposure details for Foresta Group Holdings Ltd are not available in the provided data. The absence of disclosed revenue by business segment or geographic region prevents an analysis of revenue concentration and diversification. Growth trajectory for Foresta Group Holdings Ltd is indeterminate due to the lack of historical revenue data and forward-looking guidance. The absence of numeric deltas or revenue history in the outlook section precludes an assessment of the company's growth potential in the current or next fiscal year. Risk factors for Foresta Group Holdings Ltd include a low dilution potential, as the number of basic and diluted shares outstanding is identical, indicating no dilutive impact from potential share issuance. However, the absence of balance-sheet inputs and going-concern language in source documents raises uncertainty about the company's liquidity risk. No adjustments have been applied to valuation metrics due to the lack of data. Recent events and filings for Foresta Group Holdings Ltd are not disclosed in the available data. The absence of transcripts or filings prevents an analysis of management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.
Key takeaways
  • Foresta Group Holdings Ltd operates in the Diversified Chemicals industry with a classification confidence of 0.92.
  • The company's liquidity profile cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are unavailable, preventing a comparison with industry benchmarks.
  • Growth trajectory and revenue concentration are indeterminate due to the absence of historical and segmental data.
  • Dilution risk is low, but liquidity risk remains unassessed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$44.3k-$11.6M-$9.1M-$13.4M
FY-3$1.6M-$7.2M-$6.0M-$9.3M
FY-2$418.9k-$7.6M-$8.2M-$10.1M
FY-1$1.8M-$9.4M-$9.7M-$9.9M
FY0$970.0k-$3.2M-$3.4M-$3.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$11.0M$4.5M$742.6k
FY-3$12.7M$6.7M
FY-2$10.9M$8.0M
FY-1$3.8M$1.6M
FY0$4.2M$1.3M
PeriodOCFCapExFCFSBC
FY-4-$2.5M-$4.7M-$13.4M
FY-3-$4.1M-$4.0M-$9.3M
FY-2-$3.5M-$2.5M-$10.1M
FY-1-$4.1M-$558.9k-$9.9M
FY0-$2.6M-$3.6k-$3.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Chemicals · cohort 83 companies
MetricFGHActivity
Op margin6.3% medp25 2.1% · p75 9.6%
Net margin3.3% medp25 0.2% · p75 6.4%
Gross margin23.5% medp25 13.2% · p75 31.9%
R&D / revenue1.9% medp25 1.9% · p75 1.9%
CapEx / revenue-5.5% medp25 -11.2% · p75 -3.8%
Debt / equity42.1% medp25 16.7% · p75 82.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 08:17 UTC#ce21ff72
Market quoteclose AUD 0.02 · shares 2.86B diluted
no public URL
2026-05-03 07:44 UTC#740960f2
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:45 UTCJob: 1ae93293