FGG · ASX

Future Generation Global Limited (ASX:FGG)

AU$1.37

 -0.02 (-1.439%)
ASX:Live
20/12/2024 04:10:10 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
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FGG Overview

FGG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FGG

Website

Future Generation Global Limited

Telephone

61.2.9247.9202

Address

Level 26 1 Farrer Place Governor Phillip Tower Sydney, New South Wales (NSW) 2000

Description

N/A

FGG Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

17-Oct-24

Market Data

52 weeks range

Low 1.17 - 1.45

Trade Value (12mth)

AU$96,596.00

1 week

0.36%

1 month

0.36%

YTD

16.81%

1 year

16.32%

All time high

1.68

Key Fundamentals

EPS 3 yr Growth

2.60%

EBITDA Margin

92.70%

Operating Cashflow

-$6m

Free Cash Flow Return

-1.10%

ROIC

10.50%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

397m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

17-Oct-24

Next Dividend Pay Date (est.)

30-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FGG Announcements

Latest Announcements

Date Announcements

13 December 24

November 2024 Investment Update

×

November 2024 Investment Update

14 November 24

October 2024 Investment Update

×

October 2024 Investment Update

13 November 24

Change in substantial holding for MEC

×

Change in substantial holding for MEC

01 November 24

Kiera Grant Appendix 3Y

×

Kiera Grant Appendix 3Y

01 November 24

Kate Thorley Appendix 3Y

×

Kate Thorley Appendix 3Y

30 October 24

Application for quotation of securities - FGG

×

Application for quotation of securities - FGG

22 October 24

Update - Dividend/Distribution - FGG

×

Update - Dividend/Distribution - FGG

14 October 24

September 2024 Investment Update

×

September 2024 Investment Update

13 September 24

August 2024 Investment Update

×

August 2024 Investment Update

04 September 24

Future Generation Global HY2024 Results and Q&A Recording

×

Future Generation Global HY2024 Results and Q&A Recording

30 August 24

Dividend/Distribution - FGG

×

Dividend/Distribution - FGG

30 August 24

Appendix 4D and Financial Report

×

Appendix 4D and Financial Report

30 August 24

Increased fully franked interim div, FY2024 Interim Results

×

Increased fully franked interim div, FY2024 Interim Results

26 August 24

Invite - Regional shareholder presentations

×

Invite - Regional shareholder presentations

14 August 24

July 2024 Investment Update

×

July 2024 Investment Update

12 July 24

June 2024 Investment Update

×

June 2024 Investment Update

05 July 24

Future Generation Meet our Chairs Webinar Recording

×

Future Generation Meet our Chairs Webinar Recording

14 June 24

May 2024 Investment Update

×

May 2024 Investment Update

31 May 24

Appendix 3Y Change in Directors Interest - K Thorley

×

Appendix 3Y Change in Directors Interest - K Thorley

28 May 24

Appendix 3Y Change in Directors Interest - K Thorley

×

Appendix 3Y Change in Directors Interest - K Thorley

24 May 24

Application for quotation of securities - FGG

×

Application for quotation of securities - FGG

17 May 24

Response to ASX Appendix 3Y Query Letter

×

Response to ASX Appendix 3Y Query Letter

16 May 24

Update - Dividend/Distribution - FGG

×

Update - Dividend/Distribution - FGG

14 May 24

April 2024 Investment Update

×

April 2024 Investment Update

07 May 24

Annual General Meeting Chair's Address

×

Annual General Meeting Chair's Address

FGG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 -0.23 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 -0.23 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.6 -286.6 162.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.05 0.11 -0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 0.03 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -231.1 341.6 -157.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.6 2.8 -6.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.07 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 200.0 16.7 2.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 50 0 51 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.60 1.31 1.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.60 1.31 1.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 -18.3 5.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 393 394 396 Lock Lock Lock
Basic m Lock Lock Lock Lock 393 394 396 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 75 -121 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 -261.3 170.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 6 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 68 -128 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 -288.0 161.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 90.2 105.2 92.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 68 -128 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 -288.0 161.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 90.2 105.2 92.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 68 -128 79 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 20 -38 23 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 48 -89 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.5 -287.0 162.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 63.4 73.5 65.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -12 36 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -11 -24 -26 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -12 36 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -195.3 405.9 -116.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.3 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 34 519 569 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 690 522 572 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -34 -519 -569 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 61 6 26 Lock Lock Lock
Equity $m Lock Lock Lock Lock 629 516 546 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 629 516 546 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.2 -17.9 5.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.9 -17.1 9.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.6 -17.3 10.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.1 -22.3 14.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.8 -15.6 10.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.9 6.3 -1.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 4.1 -7.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -5.4 -100.4 -104.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 38.6 -70.7 43.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 -0.2 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 -0.2 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 90.2 0.0 92.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.8 0.0 13.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.7 0.0 29.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.9 -17.1 9.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.6 -17.3 10.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 50.5 131.0 48.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.8 -22.6 5.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 9.5 0.0 8.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 9.5 0.0 8.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9.5 0.0 8.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

17-Oct-24

DIV Yield

N/A

Franking Level

%

DPSg

2.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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FGG Shortsell

Frequently Asked Questions

The current share price of Future Generation Global Limited (FGG:ASX) is AU$1.37.
The 52-week high share price for Future Generation Global Limited (FGG:ASX) is AU$1.45.
The 52-week low share price for Future Generation Global Limited (FGG:ASX)? is AU$1.17.
Future Generation Global Limited (FGG:ASX) does not pay a dividend.
The last dividend payment of Future Generation Global Limited (FGG:ASX) is AU$0.04.
Future Generation Global Limited (FGG:ASX) does not offer franking credits.
Future Generation Global Limited (FGG:ASX) is classified in the Other Finance.
The current P/E ratio for Future Generation Global Limited (FGG:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.