FGX · ASX

Future Generation Australia Limited Stapled Security (ASX:FGX)

AU$1.23

 -0.035 (-2.767%)
ASX:Live
20/12/2024 04:10:10 PM
GROWTH AUS All-MF
Consensus Score
/10
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FGX Overview

FGX 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 FGX

Website

Future Generation Australia Limited Stapled Security

Telephone

61.2.9247.9202

Address

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

Description

Future Generation Australia Ltd. is a closed-end investment fund or investment trust. The private company is based in Sydney, Australia. The Australian company was founded in 1994 by Geoffrey James Wilson. The CEO is Caroline Gurney.

FGX Price Chart

Key Stats

Market Cap

AU$509.35M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

16-Oct-24

Market Data

52 weeks range

Low 1.09 - 1.31

Trade Value (12mth)

AU$104,771.00

1 week

2.43%

1 month

2.85%

YTD

12.95%

1 year

13.96%

All time high

3.20

Key Fundamentals

EPS 3 yr Growth

34.70%

EBITDA Margin

98.90%

Operating Cashflow

$12m

Free Cash Flow Return

2.30%

ROIC

8.90%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

407m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

16-Oct-24

Next Dividend Pay Date (est.)

29-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FGX Announcements

Latest Announcements

Date Announcements

13 December 24

November 2024 Investment Update

×

November 2024 Investment Update

04 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 November 24

Geoff Wilson Appendix 3Y

×

Geoff Wilson Appendix 3Y

14 November 24

October 2024 Investment Update

×

October 2024 Investment Update

30 October 24

Philip Lowe Appendix 3Y

×

Philip Lowe Appendix 3Y

30 October 24

Gabriel Radzyminski Appendix 3Y

×

Gabriel Radzyminski Appendix 3Y

30 October 24

Kate Thorley Appendix 3Y

×

Kate Thorley Appendix 3Y

29 October 24

Stephanie Lai Appendix 3Y

×

Stephanie Lai Appendix 3Y

29 October 24

Application for quotation of securities - FGX

×

Application for quotation of securities - FGX

21 October 24

Update - Dividend/Distribution - FGX

×

Update - Dividend/Distribution - FGX

14 October 24

September 2024 Investment Update

×

September 2024 Investment Update

13 September 24

August 2024 Investment Update

×

August 2024 Investment Update

03 September 24

Future Generation Australia HY2024 Results and Q&A Recording

×

Future Generation Australia HY2024 Results and Q&A Recording

30 August 24

Dividend/Distribution - FGX

×

Dividend/Distribution - FGX

30 August 24

Appendix 4D and Financial Report

×

Appendix 4D and Financial Report

30 August 24

Investment port. outperformance, increased FF interim div

×

Investment port. outperformance, increased FF interim div

26 August 24

Invite - Regional shareholder presentations

×

Invite - Regional shareholder presentations

14 August 24

July 2024 Investment Update

×

July 2024 Investment Update

24 July 24

Philip Lowe Appendix 3Y

×

Philip Lowe Appendix 3Y

23 July 24

Philip Lowe Appendix 3Y

×

Philip Lowe Appendix 3Y

19 July 24

Philip Lowe Appendix 3Y

×

Philip Lowe Appendix 3Y

17 July 24

Philip Lowe Appendix 3Y

×

Philip Lowe Appendix 3Y

16 July 24

Philip Lowe Appendix 3Y

×

Philip Lowe Appendix 3Y

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

FGX 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 0.20 -0.11 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 -0.11 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 137.6 -154.6 203.9 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 -0.02 0.13 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -147.4 764.7 -94.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.4 -0.8 -2.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 8.3 3.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 30 0 59 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.42 1.24 1.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.42 1.24 1.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 -12.1 3.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 401 404 406 Lock Lock Lock
Basic m Lock Lock Lock Lock 401 404 406 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 48 -62 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 132.1 -230.3 204.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 1 0 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 116 -63 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 143.8 -154.6 202.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 241.8 101.3 98.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 116 -63 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 143.8 -154.6 202.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 241.8 101.3 98.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 110 -68 59 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 30 -25 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 80 -44 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 138.7 -154.9 204.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 167.2 70.5 70.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 19 12 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 -19 -23 -24 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 19 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.9 481.5 -36.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 7 10 9 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 513 522 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 617 517 547 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -16 -513 -522 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 47 13 22 Lock Lock Lock
Equity $m Lock Lock Lock Lock 570 504 525 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 570 504 525 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.9 -11.7 4.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.9 -8.5 8.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.0 -8.7 8.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.4 -11.7 12.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.8 -8.2 8.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.9 3.5 2.3 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 -0.1 8.1 -8.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.9 -101.9 -99.5 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 6.5 -23.9 4.9 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 -0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 -0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 229.5 0.0 90.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 17.8 0.0 10.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.2 0.0 22.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.9 -8.5 8.4 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 14.0 -8.7 8.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 69.9 159.8 40.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.8 -13.9 3.5 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 55.7 0.0 74.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 55.7 0.0 74.7 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 55.7 0.0 74.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

16-Oct-24

DIV Yield

N/A

Franking Level

100%

DPSg

3.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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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Frequently Asked Questions

The current share price of Future Generation Australia Limited Stapled Security (FGX:ASX) is AU$1.23.
The 52-week high share price for Future Generation Australia Limited Stapled Security (FGX:ASX) is AU$1.31.
The 52-week low share price for Future Generation Australia Limited Stapled Security (FGX:ASX)? is AU$1.09.
Future Generation Australia Limited Stapled Security (FGX:ASX) does not pay a dividend.
The last dividend payment of Future Generation Australia Limited Stapled Security (FGX:ASX) is AU$0.04.
Future Generation Australia Limited Stapled Security (FGX:ASX) has a franking level of 100.0%.
Future Generation Australia Limited Stapled Security (FGX:ASX) is classified in the Other Finance.
The current P/E ratio for Future Generation Australia Limited Stapled Security (FGX:ASX) is .
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