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Future Generation Australia Limited Stapled Security (AU:FGX)
ASX:FGX
Australian Market

Future Generation Australia Limited Stapled Security (FGX) Stock Statistics & Valuation Metrics

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Total Valuation

Future Generation Australia Limited Stapled Security has a market cap or net worth of ―. The enterprise value is -AU$40.36M.
Market Cap
Enterprise Value-AU$40.36M

Share Statistics

Future Generation Australia Limited Stapled Security has 409,116,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding409,116,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

Future Generation Australia Limited Stapled Security’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee59.42M
Profits Per Employee45.83M
Employee Count1
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Future Generation Australia Limited Stapled Security is ―. Future Generation Australia Limited Stapled Security’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Future Generation Australia Limited Stapled Security had revenue of 59.42M and earned 45.83M in profits. Earnings per share was 0.11.
Revenue59.42M
Gross Profit53.72M
Operating Income59.02M
Pretax Income59.27M
Net Income45.83M
EBITDA-46.00K
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 11.21M and capital expenditures 0.00, giving a free cash flow of 11.21M billion.
Operating Cash Flow11.21M
Free Cash Flow11.21M
Free Cash Flow per Share0.03

Dividends & Yields

Future Generation Australia Limited Stapled Security pays an annual dividend of AU$0.068, resulting in a dividend yield of 5.46%
Dividend Per ShareAU$0.068
Dividend Yield5.46%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change10.71%
50-Day Moving Average1.23
200-Day Moving Average1.23
Relative Strength Index (RSI)57.15
Average Volume (3m)301.66K

Important Dates

Future Generation Australia Limited Stapled Security upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateAug 29, 2024
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Future Generation Australia Limited Stapled Security as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Future Generation Australia Limited Stapled Security has paid 13.43M in taxes.
Income Tax13.43M
Effective Tax Rate

Enterprise Valuation

Future Generation Australia Limited Stapled Security EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Future Generation Australia Limited Stapled Security has AU$520.87M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$520.87M billion.
Cash & Marketable SecuritiesAU$520.87M
Total DebtAU$0.00
Net Cash-AU$520.87M
Net Cash Per Share-AU$1.27
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Future Generation Australia Limited Stapled Security is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.12%
EPS Growth Forecast4.26%

Scores

Smart Score4
AI Score77
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