Skip to main content
G-Resources Group Limited (BST:CRDC)
Germany flag Germany · Delayed Price · Currency is EUR
0.925
-0.005 (-0.54%)
At close: Apr 27, 2026

G-Resources Group Statistics

Total Valuation

BST:CRDC has a market cap or net worth of EUR 407.77 million. The enterprise value is -199.07 million.

Market Cap 407.77M
Enterprise Value -199.07M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date Jul 3, 2025

Share Statistics

Current Share Class 450.81M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 31.29%
Float 241.10M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio 4.85
Forward PE n/a
PS Ratio 9.80
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio 55.19
P/OCF Ratio 55.16
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -2.37
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.94

Financial Position

The company has a current ratio of 21.03

Current Ratio 21.03
Quick Ratio 19.79
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE) 6.07%
Return on Assets (ROA) 1.49%
Return on Invested Capital (ROIC) 4.11%
Return on Capital Employed (ROCE) 2.37%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 967,729
Profits Per Employee 1.95M
Employee Count 43
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, BST:CRDC has paid 872,141 in taxes.

Income Tax 872,141
Effective Tax Rate 1.03%

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +42.31%
50-Day Moving Average 1.15
200-Day Moving Average 1.07
Relative Strength Index (RSI) 20.22
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:CRDC had revenue of EUR 41.61 million and earned 84.04 million in profits. Earnings per share was 0.19.

Revenue 41.61M
Gross Profit 41.78M
Operating Income 33.78M
Pretax Income 84.91M
Net Income 84.04M
EBITDA 34.34M
EBIT 33.78M
Earnings Per Share (EPS) 0.19

Balance Sheet

The company has 609.32 million in cash and n/a in debt, giving a net cash position of 609.32 million.

Cash & Cash Equivalents 609.32M
Total Debt n/a
Net Cash 609.32M
Net Cash Per Share n/a
Equity (Book Value) 1.42B
Book Value Per Share 3.15
Working Capital 632.72M

Cash Flow

In the last 12 months, operating cash flow was 7.39 million and capital expenditures -4,259, giving a free cash flow of 7.39 million.

Operating Cash Flow 7.39M
Capital Expenditures -4,259
Depreciation & Amortization 563,639
Net Borrowing n/a
Free Cash Flow 7.39M
FCF Per Share n/a

Margins

Gross margin is 100.40%, with operating and profit margins of 81.17% and 201.95%.

Gross Margin 100.40%
Operating Margin 81.17%
Pretax Margin 204.06%
Profit Margin 201.95%
EBITDA Margin 82.52%
EBIT Margin 81.17%
FCF Margin 17.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.40%.

Dividend Per Share 0.01
Dividend Yield 1.40%
Dividend Growth (YoY) -8.72%
Years of Dividend Growth n/a
Payout Ratio 7.03%
Buyback Yield n/a
Shareholder Yield 1.40%
Earnings Yield 20.61%
FCF Yield 1.81%
Dividend Details

Stock Splits

The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.0166666667.

Last Split Date Jun 28, 2021
Split Type Reverse
Split Ratio 0.0166666667

Scores

Altman Z-Score n/a
Piotroski F-Score 5