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XASX
FGX
Market cap333mUSD
Jul 14, Last price  
1.24AUD
1D
-0.80%
1Q
2.48%
Jan 2017
5.98%
Name

Future Generation Australia Ltd

Chart & Performance

D1W1MN
No data to show
P/E
10.61
P/S
8.06
EPS
0.12
Div Yield, %
5.52%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
15.41%
Revenues
63m
+6.17%
129,783,000184,832,000236,608,000104,126,000210,655,000236,666,000214,482,000223,524,00038,00016,789,00020,133,00014,502,00031,515,00036,284,00030,808,00020,401,000115,983,000-62,330,00059,421,00063,085,000
Net income
48m
+4.57%
109,516,00021,688,00082,341,000100,590,000191,253,000212,321,000195,974,000168,320,000-6,261,00011,372,00014,624,00012,105,00022,250,00023,221,00022,432,00014,350,00079,879,000-43,886,00045,834,00047,928,000
CFO
33m
+175.84%
23,048,00045,465,00036,807,00028,660,00049,134,000056,164,000-68,426,000132,000291,0000-5,812,000-8,607,000-11,313,000-5,859,00015,927,000-4,925,000-43,886,00011,939,00032,933,000
Dividend
May 08, 20250.035 AUD/sh
Earnings
Aug 28, 2025

Profile

Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Limited, Kingston Funds Management Pty Limited, Lanyon Asset Management Pty Limited, LHC Capital Pty Ltd, Optimal Fund Management Australia Pty Ltd. Paradice Investment Management Pty Ltd, Regal Funds Management Pty Limited, Sandon Capital Pty Ltd, and Smallco Investment Manager Limited. It primarily invests in public equity markets of Australia. The fund invests in funds managed by selected Australian Fund Managers with a focus on long-only, long /short and alternative investment strategies. Future Generation Investment Fund Limited is domiciled in Australia.
URL
https://www.futuregeninvest.com.au/
IPO date
Mar 06, 1997
Employees
1
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑06
Income
Revenues
63,085
6.17%
59,421
-195.33%
(62,330)
-153.74%
Cost of revenue
461
6,109
507
Unusual Expense (Income)
NOPBT
62,624
53,312
(62,837)
NOPBT Margin
99.27%
89.72%
100.81%
Operating Taxes
14,831
13,434
(24,572)
Tax Rate
23.68%
25.20%
NOPAT
47,793
39,878
(38,265)
Net income
47,928
4.57%
45,834
-204.44%
(43,886)
-154.94%
Dividends
(27,925)
(24,456)
(22,637)
Dividend yield
Proceeds from repurchase of equity
6
57
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
16,444
(12,101)
(8,094)
Net debt
(574,045)
(522,392)
(1,013,674)
Cash flow
Cash from operating activities
32,933
11,939
(43,886)
CAPEX
Cash from investing activities
Cash from financing activities
(25,521)
(24,450)
(22,580)
FCF
73,285
18,523
(37,647)
Balance
Cash
574,045
522,392
513,183
Long term investments
500,491
Excess cash
570,891
519,421
1,016,790
Stockholders' equity
547,589
525,182
503,798
Invested Capital
16,444
15,628
4,580
ROIC
298.04%
394.67%
ROCE
11.10%
9.74%
EV
Common stock shares outstanding
407,943
405,951
406,101
Price
Market cap
EV
EBITDA
62,624
53,312
(62,837)
EV/EBITDA
Interest
Interest/NOPBT