YOLFTbeta
Foresta Group Holdings Ltd

Foresta Group Holdings Ltd

FGH · AU · Basic Materials / Specialty Chemicals

0.012AUD+0.00 (+20.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.012
52-Week Range0.007 – 0.045
Volume98.14K
Market Cap22.86M
P/E (TTM)0.00
Forward P/E9.32
EPS0.00
Dividend Yield0.00%
Beta-0.75
50-Day Avg0.0089
200-Day Avg0.0187

About

Foresta Group Holding Limited, together with its subsidiaries, engages in the manufacture and sale of pine chemical and torrefied wood pellet in Australia. The company offers torrefied wood pellets, rosin, and turpentine. It also engages in the extraction of chemicals; mining gravel and general fill; provision of research and development, and trustee services; ownership of intellectual property; and investment activities. The company was formerly known as Leaf Resources Limited and changed its name to Foresta Group Holding Limited in August 2023. Foresta Group Holding Limited was incorporated in 1996 and is headquartered in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Pai-Heng Cheng M.B.A.
  • Employees0
  • HeadquartersLevel 14, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://forestagroup.com.au

Leadership

  • Mr. Pai-Heng Cheng M.B.A.Executive Chairman
  • Mr. Grant Richard Leslie YeatmanChief Operating Officer
  • Dr. Maurizio Fabiani M.B.A., Ph.D.Executive Director
  • Matt HawtinChief Legal Counsel
  • Ms. Alex JohnsonHead of Project Development & Delivery
  • Mr. Dean OrmrodHead of Business Development
  • Mr. Rafael MoradeiHead of Supply Chain
  • Ms. Olga SmejkalovaCompany Secretary

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--2.00K1.40K2.50K187.79K136.93K1.13M140.90K233.98K233.86K31.84K-90.00K286.92K718.23K07.81K50.00K806.63K164.61K779.46K17.74K2.74M2.20M15.79K1.83M970.00K-
Growth (%)----30.15%+79.17%+7402.80%-27.09%+723.03%-87.50%+66.06%-0.05%-86.38%--+218.80%+150.33%-100.00%-+540.29%+1513.25%-79.59%+373.52%-97.72%+15360.88%-19.90%-99.28%+11494.22%-47.02%-
Cost of Revenue--135.00K--342.00K299.00K247.00K1.08M407.51K926.39K782.27K600.05K669.68K337.53K457.78K465.66K654.36K1.01M8.35K97.16K336.51K397.58K863.40K6.24M603.74K3.71M138.20K158.71K
Gross Profit---1.40K2.50K187.79K136.93K1.13M-941.87K-173.53K-692.53K-750.42K-600.05K-669.68K-50.62K260.45K-465.66K-646.55K-960.43K-8.35K67.45K442.95K-379.84K1.88M-6.06M15.79K-3.71M-138.20K-158.71K
Gross Margin---100.00%100.00%100.00%100.00%100.00%-668.47%-74.17%-296.13%-2356.64%--744.09%-17.64%36.26%--8279.59%-1920.87%-1.04%40.98%56.83%-2141.02%68.52%-275.82%100.00%-202.52%-14.25%-
Operating Expense---585.50K415.25K1.85M1.21M1.03M15.29K550.80K219.61K156.63K133.14K1.19M1.11M943.22K1.17M1.76M2.23M4.97M144.19K1.29M882.50K10.23M-2.83M4.72M848.41K3.47M3.65M
Operating Income----584.11K-412.75K-1.66M-1.08M95.30K-957.16K-724.33K-912.14K-907.06K-733.19K-1.86M-1.16M-682.77K-1.63M-2.41M-3.19M-4.98M-76.74K-850.49K-1.26M-8.35M-3.23M-4.70M-4.56M-3.60M-3.81M
Operating Margin----41811.52%-16490.17%-883.58%-786.69%8.46%-679.32%-309.57%-390.04%-2848.53%--2062.61%-404.67%-95.06%--30829.76%-6378.32%-616.95%-46.62%-109.11%-7115.38%-304.36%-147.16%-29767.63%-248.85%-371.51%-
EBITDA-1.13M-908.50K-946.09K-27.97M-6.95M-2.29M-7.69M1.01M-571.64K-524.96K-846.43K-834.96K-655.73K-1.68M-932.05K-680.96K-1.63M-2.40M-3.18M-4.97M-109.21K-911.83K-670.93K-1.39M-4.68M-7.21M-10.60M-3.00M-3.65M
EBITDA Margin---47304.60%-2002110.45%-277618.10%-1218.29%-5617.69%89.50%-405.71%-224.36%-361.94%-2622.10%--1865.37%-324.85%-94.81%--30789.04%-6369.15%-615.91%-66.34%-116.98%-3781.80%-50.85%-213.13%-45627.42%-578.67%-309.07%-
Net Income-1.14M-933.20K-985.42K-14.18M-3.68M-1.69M-4.20M230.96K-910.66K-605.50K-197.87K-876.10K-977.25K-1.69M-2.97M-358.61K-1.53M-1.91M-2.61M-7.22M-159.86K-1.15M-905.47K-9.07M-6.03M-8.21M-11.03M-3.38M-6.82M
Net Income Margin---49270.90%-1015083.54%-146918.14%-899.72%-3067.08%20.49%-646.32%-258.79%-84.61%-2751.31%--1876.21%-1035.61%-49.93%--24503.59%-5212.51%-895.03%-97.12%-147.30%-5103.82%-330.82%-274.57%-51968.01%-602.67%-347.95%-
R&D---249.69K37.51K--------438.94K169.53K383.86K247.84K566.53K762.24K1.19M1.33M3.36M114.40K7.52M-----
R&D as % of Total Revenue---17873.66%1498.52%--------487.71%59.09%53.45%-7254.90%1524.49%147.01%808.31%431.42%644.86%273.98%-----
Interest Expense0000000027.44K40.77K36.71K7.12K000000000251.97K110.37K140.63K648.69K358.28K81.07K238.97K865.52K
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%19.48%17.43%15.70%22.35%-0.00%0.00%0.00%-0.00%0.00%0.00%0.00%32.33%622.14%5.13%29.53%2268.76%4.43%24.64%-

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets20.23M21.24M21.30M9.28M5.85M5.05M1.04M1.20M480.73K526.02K1.43M943.69K2.68M3.19M1.22M893.49K622.52K1.22M2.35M1.43M2.03M3.21M408.64K11.04M12.74M10.93M3.76M4.17M6.27M
Total Liabilities1.16M416.34K395.39K649.28K628.23K751.75K632.16K452.04K606.40K793.90K209.90K136.84K296.22K80.77K210.60K217.88K541.47K453.99K575.22K565.64K1.61M2.09M888.77K6.52M6.05M2.93M2.17M2.89M7.78M
Total Equity19.08M20.83M20.91M8.63M5.22M4.30M411.81K748.16K-125.67K-267.88K1.22M806.84K2.38M3.11M1.01M675.61K81.05K762.12K1.77M861.56K416.75K1.11M-480.13K4.52M6.69M8.00M206.35K1.27M-1.51M
Cash1.00K1.00K1.00K1.00K1.00K1.69K12.46K139.48K1.22K38.17K868.21K342.77K432.98K811.36K669.21K477.51K475.20K705.33K1.05M579.78K30.11K21.02K10.72K742.60K745.32K1.44M185.75K1.20M3.43M
Total Debt553.56K281.31K299.26K300.54K284.30K273.79K250.91K213.59K303.08K652.74K96.17K77.52K--------1.59M1.92M1.69M5.18M4.63M1.60M1.40M2.15M7.19M
Net Debt552.56K280.31K298.26K299.54K283.30K272.09K238.45K74.11K301.86K614.57K-772.04K-265.25K-432.98K-811.36K-669.21K-477.51K-475.20K-705.33K-1.05M-579.78K1.56M1.90M-10.72K4.44M3.89M161.53K1.22M947.76K3.76M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--138.00K----303.00K-90.12K-605.35K-929.67K-822.90K-504.76K-1.55M-712.09K-185.16K-971.93K-1.99M-2.31M-3.47M-2.69M-5.27M-476.19K-2.53M-4.18M-3.46M-4.07M-2.65M-1.53M
Investing Cash Flow---------115.64K-118.31K804.98K-103.89K-2.01M-53.56K65881.15K-45.06K-555.37K-1.76M-2.06M-1.73M-398.21K-4.17M-2.83M-2.38M522.04K168.84K-52.84K
Financing Cash Flow444.69K1.46M898.66K1.27M725.05K496.36K160.63K35.39K67.50K760.61K954.73K401.35K594.97K-623.50K-7.19K888.47K2.26M3.22M4.76M4.73M6.73M2.30M6.08M7.03M6.59M2.32M3.53M3.86M
Capital Expenditure76.32K237.37K966.54K711.24K216.42K63.82K1.90K170.08K115.63K125.41K25.19K103.89K32.72K2.01K1.89K2.85K20.27K12.46K26.60K521.49K700.38K452.76K4.71M3.99M2.53M558.89K3.65K59.66K
Free Cash Flow-458.66K-1.50M-828.41K-1.27M-725.47K-501.35K-126.98K132.53K-205.75K-730.76K-954.86K-926.79K-504.76K-1.55M-714.10K-187.05K-974.78K-2.01M-2.33M-3.50M-3.21M-5.97M-928.94K-7.24M-8.14M-5.99M-4.63M-2.65M-1.59M
Dividends Paid----------------------200.16K3.60M-----
FCF to OCF---600.30%----43.74%228.31%120.72%102.71%112.62%100.00%100.18%100.28%101.02%100.29%101.02%100.54%100.77%119.38%113.29%195.08%285.98%194.63%172.96%113.72%100.14%103.90%
Dividend Paid to FCF-----------------------21.55%-49.73%-----

Earnings

Report DateFeb 29, 2016Sep 9, 2016Feb 28, 2017Aug 31, 2017Feb 28, 2018Aug 31, 2018Feb 27, 2019Aug 30, 2019Mar 1, 2020Aug 31, 2020Feb 26, 2021Aug 30, 2021Feb 28, 2022Aug 29, 2022Feb 28, 2023Feb 28, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.200.000.000.00
EPS Actual-0.01-0.01-0.03-0.02-0.01-0.01-0.02-0.020.000.000.000.000.000.000.000.000.00
Surprise-------------100.00%---
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap22.86M
Enterprise Value29.45M
Trailing P/E0.00
Forward P/E9.32
PEG Ratio0.75
Price / Sales154.55
Price / Book7.96
EPS0.00
Book Value-0.001
Revenue (TTM)147.94K
Gross Profit (TTM)-485.17K
EBITDA-3.64M
Profit Margin0.00%
Operating Margin-1377.21%
Return on Equity-148.27%
Return on Assets-44.30%
Shares Outstanding2.86B
Shares Float1.07B
Beta-0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 30, 202017:20
  • Jun 2, 20101:20
  • Jun 16, 20001.1826:1