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FGX Stock Chart & Stats
AU$1.32
<AU$0.01(0.40%)
At close: 4:00 PM EST
AU$1.32
<AU$0.01(0.40%)
Day’s Range― - ―
52-Week RangeAU$1.26 - AU$1.44
Previous CloseN/A
Volume48.05K
Average Volume (3M)224.62K
Market Cap
AU$558.08M
Enterprise ValueAU$16.10M
Total Cash (Recent Filing)AU$539.32M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)20.7
Beta0.60
Next Earnings
Feb 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.31%
Share Statistics
EPS (TTM)0.07
Shares Outstanding411,867,600
10 Day Avg. Volume227,951
30 Day Avg. Volume224,620
Financial Highlights & Ratios
PEG Ratio1.21
Price to Book (P/B)0.94
Price to Sales (P/S)6.86
P/FCF Ratio7.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetThe absence of debt gives FGX substantial financial flexibility and limits interest burdens during weaker investment conditions. Its sizable equity base and stable assets provide resilience, allowing the vehicle to maintain portfolio exposure and pursue its investment mandate without significant refinancing pressure.
Strong Recent Cash GenerationStrong operating and free cash flow in 2025 indicates that recent reported profitability translated into meaningful cash generation. This supports distributions, portfolio management and financial resilience, while the close relationship between cash flow and net income improves the quality of recent earnings.
Recent Profitability And High MarginsRecent profitability has been substantial, with strong net income and consistently high reported margins across 2023–2025. That earnings profile can support investor distributions and strengthen the capital base, while demonstrating that the investment vehicle can generate attractive results in favorable market periods.
Bears Say
Earnings VolatilityFGX’s earnings are materially dependent on investment outcomes, creating meaningful variability across market cycles. The 2022 loss contrasts with strong later results, making future earnings harder to forecast and reducing confidence that current profitability will persist uniformly over the next several periods.
Inconsistent Cash ConversionCash generation has not been consistent across the reported period, with negative operating cash flow in 2021 and negative free cash flow in 2022. This variability can complicate distribution planning and capital allocation, even though recent cash performance has improved substantially.
Negative Reported Growth MetricsThe reported negative revenue and EPS growth rates indicate that recent performance has not followed a consistently expanding trajectory. For an investment-based vehicle, declining growth metrics can signal sensitivity to portfolio results and make it harder to sustain earnings momentum and investor distributions.
Future Generation Australia Limited Stapled Security News
FGX FAQ
What was Future Generation Australia Limited Stapled Security’s price range in the past 12 months?
Future Generation Australia Limited Stapled Security lowest share price was AU$1.25 and its highest was AU$1.44 in the past 12 months.
What is Future Generation Australia Limited Stapled Security’s market cap?
Future Generation Australia Limited Stapled Security’s market cap is AU$558.08M.
When is Future Generation Australia Limited Stapled Security’s upcoming earnings report date?
Future Generation Australia Limited Stapled Security’s upcoming earnings report date is Feb 26, 2027 which is in 120 days.
How were Future Generation Australia Limited Stapled Security’s earnings last quarter?
Future Generation Australia Limited Stapled Security released its earnings results on Aug 26, 2026. The company reported -AU$0.03 earnings per share for the quarter.
Is Future Generation Australia Limited Stapled Security overvalued?
According to Wall Street analysts Future Generation Australia Limited Stapled Security’s price is currently Overvalued.
Does Future Generation Australia Limited Stapled Security pay dividends?
Future Generation Australia Limited Stapled Security pays a Semiannually dividend of AU$0.038 which represents an annual dividend yield of 5.31%. See more information on Future Generation Australia Limited Stapled Security dividends here
What is Future Generation Australia Limited Stapled Security’s EPS estimate?
Future Generation Australia Limited Stapled Security’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Future Generation Australia Limited Stapled Security have?
Future Generation Australia Limited Stapled Security has 411,867,600 shares outstanding.
What happened to Future Generation Australia Limited Stapled Security’s price movement after its last earnings report?
Future Generation Australia Limited Stapled Security reported an EPS of -AU$0.03 in its last earnings report. Following the earnings report the stock price went up 0.738%.
Which hedge fund is a major shareholder of Future Generation Australia Limited Stapled Security?
Currently, no hedge funds are holding shares in AU:FGX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Future Generation Australia Limited Stapled Security Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.59%
12-Months-Change
Fundamentals
Return on Equity
4.84%
Trailing 12-Months
Asset Growth
-2.86%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Future Generation Australia Limited Stapled Security
Future Generation Investment Fund Limited functions as a closed-ended fund of funds, originally launched and currently managed by Wilson Asset Management (International) Pty Limited. A distinguished group of firms also contributes to its co-management, including Bennelong Long Short Equity Management, Cooper Investors, Bennelong Australian Equity Partners, Discovery Asset Management, Eley Griffiths Group, Kingston Funds Management, Lanyon Asset Management, LHC Capital, Optimal Fund Management Australia, Paradice Investment Management, Regal Funds Management, Sandon Capital, and Smallco Investment Manager. The fund primarily directs its investments towards Australia's public equity markets. It strategically allocates capital to other funds, which are overseen by selected Australian fund managers, implementing various strategies such as long-only, long/short, and alternative investments. This investment vehicle is legally domiciled in Australia.
Future Generation Australia Limited Stapled Security (FGX) Earnings & Revenues
Technical Analysis
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