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XASXFSI
Market cap34mUSD
Jan 09, Last price  
2.13AUD
1D
1.43%
1Q
7.04%
Jan 2017
31.48%
Name

Flagship Investments Ltd

Chart & Performance

D1W1MN
XASX:FSI chart
P/E
—
P/S
—
EPS
—
Div Yield, %
4.60%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
0.20%
Revenues
-236k
L+1,142.11%
-29,0003,419,0005,792,0004,164,000-1,386,0002,020,0001,079,0001,360,000205,000328,0001,486,000841,0001,085,000443,0001,629,000543,000-2,247,0002,561,000-19,000-236,000
Net income
-2m
L+182.03%
58,0002,576,0004,197,0003,195,000-654,0001,096,000872,0001,038,000204,000326,0001,032,000742,0001,000,000566,0001,676,000487,000-1,475,0002,574,000-807,000-2,276,000
CFO
-951k
L
000000001,061,000-133,000-60,000962,000624,0001,044,0001,393,000-225,000319,000-2,708,000308,000-951,000
Dividend
Aug 14, 20240.052 AUD/sh
Earnings
Jan 31, 2025

Profile

Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.
URL
https://www.flagshipinvestments.com.au
IPO date
Dec 20, 2000
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
(236)
1,142.11%
(19)
-100.74%
2,561
-213.97%
Cost of revenue
1,024
(561)
890
Unusual Expense (Income)
NOPBT
(1,260)
542
1,671
NOPBT Margin
533.90%
65.25%
Operating Taxes
(1,036)
(599)
(403)
Tax Rate
NOPAT
(224)
1,141
2,074
Net income
(2,276)
182.03%
(807)
-131.35%
2,574
-274.51%
Dividends
(2,534)
(2,456)
(2,071)
Dividend yield
5.05%
5.72%
4.92%
Proceeds from repurchase of equity
19,421
BB yield
-46.17%
Debt
Debt current
Long-term debt
18,735
18,025
17,387
Deferred revenue
16,787
17,275
Other long-term liabilities
4,131
(18,025)
(17,387)
Net debt
(69,334)
(55,484)
(51,187)
Cash flow
Cash from operating activities
(951)
308
(2,708)
CAPEX
Cash from investing activities
3,430
(1,038)
(12,781)
Cash from financing activities
(2,534)
(2,456)
17,353
FCF
71,249
(6,940)
9,371
Balance
Cash
1,684
1,739
4,925
Long term investments
86,385
71,770
63,649
Excess cash
88,081
73,510
68,446
Stockholders' equity
60,872
52,437
49,622
Invested Capital
27,312
18,025
17,387
ROIC
6.44%
11.93%
ROCE
0.76%
2.49%
EV
Common stock shares outstanding
25,857
25,857
25,806
Price
1.94
16.87%
1.66
1.84%
1.63
-32.08%
Market cap
50,163
16.87%
42,923
2.04%
42,065
-31.50%
EV
(19,171)
(12,561)
(9,122)
EBITDA
(1,260)
542
1,671
EV/EBITDA
15.22
Interest
1,806
1,737
1,260
Interest/NOPBT
320.48%
75.40%