XASXFGG
Market cap346mUSD
Dec 23, Last price
1.39AUD
1D
0.72%
1Q
2.21%
Jan 2017
29.91%
IPO
31.13%
Name
Future Generation Global Ltd
Chart & Performance
P/E
9.96
P/S
6.51
EPS
0.14
Div Yield, %
4.66%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
31.61%
Revenues
85m
P
Net income
56m
P
CFO
-6m
L-93.34%
Dividend
Oct 17, 20240.037 AUD/sh
Earnings
Feb 26, 2025
Profile
Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management Pty Limited, IronBridge Capital Management, L.P., Magellan Asset Management Limited, Manikay Partners, Morphic Asset Management Pty Limited, Neuberger Berman Australia Pty Limited, Nikko Asset Management Australia Limited, Optimal Fund Management Pty Limited, Paradice Investment Management Pty Ltd., Tribeca Investment Partners Pty Ltd., and VGI Partners Pty Limited. It invests in funds which invest in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in other mutual funds which in turn invest in stocks of companies across all market capitalizations. The fund employs both quantitative and fundamental analysis with a combination of bottom-up and top-down stock selection approaches to create its portfolio. Future Generation Global Investment Company Limited was formed on July 10, 2015 and is domiciled in Australia.
IPO date
Sep 10, 2015
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 85,152 -170.21% | (121,286) -262.39% | 74,690 120.62% | |||||
Cost of revenue | 41 | 3 | 43 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 85,111 | (121,289) | 74,647 | |||||
NOPBT Margin | 99.95% | 100.00% | 99.94% | |||||
Operating Taxes | 23,232 | (38,405) | 20,170 | |||||
Tax Rate | 27.30% | 27.02% | ||||||
NOPAT | 61,879 | (82,884) | 54,477 | |||||
Net income | 55,705 -162.50% | (89,130) -287.02% | 47,657 140.96% | |||||
Dividends | (25,835) | (23,613) | (10,763) | |||||
Dividend yield | 5.48% | 5.28% | 1.70% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | (17,185) | (2,005) | (49,048) | |||||
Net debt | (1,122,456) | (990,504) | (687,336) | |||||
| Cash flow | ||||||||
Cash from operating activities | (5,935) | (89,130) | (11,766) | |||||
CAPEX | ||||||||
Cash from investing activities | 125,127 | |||||||
Cash from financing activities | (25,835) | (23,613) | (10,763) | |||||
FCF | 62,542 | (83,426) | 54,306 | |||||
| Balance | ||||||||
Cash | 568,650 | 518,559 | 33,800 | |||||
Long term investments | 553,806 | 471,945 | 653,536 | |||||
Excess cash | 1,118,198 | 996,568 | 683,602 | |||||
Stockholders' equity | 546,346 | 516,476 | 629,219 | |||||
Invested Capital | 8,396 | 3,560 | 11,931 | |||||
ROIC | 1,035.11% | 599.57% | ||||||
ROCE | 14.88% | 10.82% | ||||||
| EV | ||||||||
Common stock shares outstanding | 396,189 | 392,548 | 393,081 | |||||
Price | 1.19 4.39% | 1.14 -29.19% | 1.61 7.33% | |||||
Market cap | 471,465 5.35% | 447,505 -29.29% | 632,860 7.48% | |||||
EV | (650,991) | (542,999) | (54,476) | |||||
EBITDA | 85,111 | (121,289) | 74,647 | |||||
EV/EBITDA | 4.48 | |||||||
Interest | ||||||||
Interest/NOPBT | ||||||||