FSI · ASX

Flagship Investments Ltd. (ASX:FSI)

AU$2.04

 0.0 (0.0%)
ASX:Live
20/12/2024 12:00:00 AM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
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FSI Overview

FSI 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 FSI

Website

N/A

Telephone

61.7.5644.4405

Address

Level 12, Bundall 2 Corporate Court Corporate Centre One Gold Coast, Queensland (QLD) 4217

Description

Flagship Investments Ltd. engages in the investment in securities listed on the Australian Securities Exchange. It provides investors with access to the portfolio of Australian growth companies. The company was founded on April 1998 and is headquartered in Gold Coast, Australia.

FSI Price Chart

Key Stats

Market Cap

AU$52.75M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

14-Aug-24

Market Data

52 weeks range

Low 1.8 - 2.22

Trade Value (12mth)

AU$4,131.00

1 week

-7.27%

1 month

-0.49%

YTD

13.33%

1 year

13.97%

All time high

2.81

Key Fundamentals

EPS 3 yr Growth

52.80%

EBITDA Margin

-91.60%

Operating Cashflow

-$1m

Free Cash Flow Return

-1.30%

ROIC

-3.00%

Interest Coverage

-0.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

26m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

14-Aug-24

Next Dividend Pay Date (est.)

29-Aug-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FSI Announcements

Latest Announcements

Date Announcements

12 December 24

Interest Payment - FSIGA

×

Interest Payment - FSIGA

05 December 24

Monthly NTA - November 2024

×

Monthly NTA - November 2024

11 November 24

Change in substantial holding

×

Change in substantial holding

07 November 24

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

07 November 24

Results of Meeting - 7 November 2024

×

Results of Meeting - 7 November 2024

06 November 24

Change in substantial holding - G Burton

×

Change in substantial holding - G Burton

05 November 24

FSI Monthly NTA - October 2024

×

FSI Monthly NTA - October 2024

30 October 24

Change of Director's Interest Notice AO

×

Change of Director's Interest Notice AO

30 October 24

Change of Director's Interest Notice - ECP

×

Change of Director's Interest Notice - ECP

15 October 24

Shareholders' Quarterly Report - September 2024

×

Shareholders' Quarterly Report - September 2024

15 October 24

FSI Notes Quarterly Report - September 2024

×

FSI Notes Quarterly Report - September 2024

04 October 24

Monthly NTA - September 2024

×

Monthly NTA - September 2024

01 October 24

FSIGA Interest Rate Update

×

FSIGA Interest Rate Update

16 September 24

Interest Payment - FSIGA

×

Interest Payment - FSIGA

06 September 24

Change of Director's Interest Notice - M Pohl

×

Change of Director's Interest Notice - M Pohl

04 September 24

FSI Annual Report to Shareholders

×

FSI Annual Report to Shareholders

04 September 24

FSI Appendix 4G June 2024

×

FSI Appendix 4G June 2024

04 September 24

FSI Corporate Governance Statement - June 2024

×

FSI Corporate Governance Statement - June 2024

04 September 24

FSI Notice of Annual General Meeting & Proxy Form

×

FSI Notice of Annual General Meeting & Proxy Form

04 September 24

Monthly NTA - August 2024

×

Monthly NTA - August 2024

02 September 24

Change of Director's Interest Notice EP

×

Change of Director's Interest Notice EP

02 September 24

Change of Director's Interest Notice - SB

×

Change of Director's Interest Notice - SB

28 August 24

Update - Dividend/Distribution - FSI

×

Update - Dividend/Distribution - FSI

09 August 24

Preliminary Final Report Appendix 4E

×

Preliminary Final Report Appendix 4E

09 August 24

Dividend/Distribution - FSI

×

Dividend/Distribution - FSI

FSI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 -0.03 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 -0.03 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 273.1 -131.3 -182.1 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 0.03 -0.01 -0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.15 -0.08 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 160.0 -119.0 -826.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.4 -5.0 -7.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 4.3 4.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 93 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.92 2.03 2.35 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.92 2.03 2.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.8 5.7 16.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 31 26 26 Lock Lock Lock
Basic m Lock Lock Lock Lock 26 26 26 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 4 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 229.2 -53.9 -8.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 279.0 -81.2 -237.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 100.0 40.9 -61.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 59 161 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 238.0 -90.4 -555.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 88.1 18.5 -91.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 238.0 -90.4 -555.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 88.1 18.5 -91.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 -1 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 274.5 -131.4 -182.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.1 -45.0 -138.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 0 -1 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 -13 -1 3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 17 -2 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -948.9 111.4 -408.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 0.2 -0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 4 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 2 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 69 74 88 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 18 19 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 12 16 17 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 19 21 27 Lock Lock Lock
Equity $m Lock Lock Lock Lock 50 52 61 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 67 70 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.2 5.2 13.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.7 -1.1 -2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.2 -1.5 -3.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.3 0.5 -2.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.0 -1.2 -3.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.2 0.4 -1.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 2.7 0.2 -0.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.6 49.2 -11.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 25.1 31.1 28.0 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 27.8 15.4 19.5 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 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 55.8 -78.4 -201.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.2 -1.9 -3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -18.6 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.7 -1.1 -2.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.2 -1.5 -3.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 7.2 409.3 214.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.4 -6.3 -8.0 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 13.1 23.7 18.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 13.1 23.7 18.7 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 13.1 23.7 18.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

14-Aug-24

DIV Yield

N/A

Franking Level

100%

DPSg

4.70%

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 Flagship Investments Ltd. (FSI:ASX) is AU$2.04.
The 52-week high share price for Flagship Investments Ltd. (FSI:ASX) is AU$2.22.
The 52-week low share price for Flagship Investments Ltd. (FSI:ASX)? is AU$1.80.
Flagship Investments Ltd. (FSI:ASX) does not pay a dividend.
The last dividend payment of Flagship Investments Ltd. (FSI:ASX) is AU$0.05.
Flagship Investments Ltd. (FSI:ASX) has a franking level of 100.0%.
Flagship Investments Ltd. (FSI:ASX) is classified in the Other Finance.
The current P/E ratio for Flagship Investments Ltd. (FSI: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.