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XASXFGX
Market cap319mUSD
Dec 23, Last price  
1.25AUD
1D
0.00%
1Q
0.00%
Jan 2017
6.84%
Name

Future Generation Australia Ltd

Chart & Performance

D1W1MN
XASX:FGX chart
P/E
11.16
P/S
8.61
EPS
0.11
Div Yield, %
4.78%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
10.37%
Revenues
59m
P
118,198,000129,783,000184,832,000236,608,000104,126,000210,655,000236,666,000214,482,000223,524,00038,00016,789,00020,133,00014,502,00031,515,00036,284,00030,808,00020,401,000115,983,000-62,330,00059,421,000
Net income
46m
P
107,481,000109,516,00021,688,00082,341,000100,590,000191,253,000212,321,000195,974,000168,320,000-6,261,00011,372,00014,624,00012,105,00022,250,00023,221,00022,432,00014,350,00079,879,000-43,886,00045,834,000
CFO
12m
P
023,048,00045,465,00036,807,00028,660,00049,134,000056,164,000-68,426,000132,000291,0000-5,812,000-8,607,000-11,313,000-5,859,00015,927,000-4,925,000-43,886,00011,939,000
Dividend
Oct 16, 20240.035 AUD/sh
Earnings
Feb 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑062015‑06
Income
Revenues
59,421
-195.33%
(62,330)
-153.74%
115,983
468.52%
Cost of revenue
6,109
507
50
Unusual Expense (Income)
NOPBT
53,312
(62,837)
115,933
NOPBT Margin
89.72%
100.81%
99.96%
Operating Taxes
13,434
(24,572)
29,795
Tax Rate
25.20%
25.70%
NOPAT
39,878
(38,265)
86,138
Net income
45,834
-204.44%
(43,886)
-154.94%
79,879
456.65%
Dividends
(24,456)
(22,637)
(20,029)
Dividend yield
Proceeds from repurchase of equity
6
57
787
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(12,101)
(8,094)
(41,701)
Net debt
(522,392)
(1,013,674)
(613,370)
Cash flow
Cash from operating activities
11,939
(43,886)
(4,925)
CAPEX
Cash from investing activities
Cash from financing activities
(24,450)
(22,580)
(19,242)
FCF
18,523
(37,647)
103,965
Balance
Cash
522,392
513,183
16,484
Long term investments
500,491
596,886
Excess cash
519,421
1,016,790
607,571
Stockholders' equity
525,182
503,798
570,264
Invested Capital
15,628
4,580
4,981
ROIC
394.67%
2,268.28%
ROCE
9.74%
18.79%
EV
Common stock shares outstanding
405,951
406,101
406,101
Price
Market cap
EV
EBITDA
53,312
(62,837)
115,933
EV/EBITDA
Interest
Interest/NOPBT