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Total Valuation
Future Generation Global Limited has a market cap or net worth of AU$677.56M. The enterprise value is -AU$81.95.
Market CapAU$677.56M
Enterprise Value-AU$81.95
Share Statistics
Future Generation Global Limited has 402,115,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,115,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Generation Global Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Future Generation Global Limited is 14.0. Future Generation Global Limited’s PEG ratio is -0.25.
PE Ratio14.0
PS Ratio8.13
PB Ratio0.97
Price to Fair Value0.97
Price to FCF6.60
Price to Operating Cash Flow7.25
PEG Ratio-0.25
Income Statement
In the last 12 months, Future Generation Global Limited had revenue of 75.80M and earned 48.00M in profits. Earnings per share was 0.12.
Revenue75.80M
Gross Profit75.80M
Operating Income67.88M
Pretax Income67.88M
Net Income48.00M
EBITDA67.88M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 93.42M and capital expenditures 0.00, giving a free cash flow of 93.42M billion.
Operating Cash Flow93.42M
Free Cash Flow93.42M
Free Cash Flow per Share0.23
Dividends & Yields
Future Generation Global Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 5.02%
Dividend Per ShareAU$0.03
Dividend Yield5.02%
Payout Ratio38.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change18.10%
50-Day Moving Average1.69
200-Day Moving Average1.56
Relative Strength Index (RSI)50.68
Average Volume (3m)239.69K
Important Dates
Future Generation Global Limited upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Future Generation Global Limited as a current ratio of 1.24K, with Debt / Equity ratio of 0.00%
Current Ratio1.24K
Quick Ratio1.24K
Debt to Market Cap0.00
Net Debt to EBITDA-1.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Future Generation Global Limited has paid 19.89M in taxes.
Income Tax19.89M
Effective Tax Rate0.29
Enterprise Valuation
Future Generation Global Limited EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 5.78.
EV to Sales7.13
EV to EBITDA7.96
EV to Free Cash Flow5.78
EV to Operating Cash Flow5.78
Balance Sheet
Future Generation Global Limited has AU$697.45M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$697.45M billion.
Cash & Marketable SecuritiesAU$697.45M
Total DebtAU$0.00
Net CashAU$697.45M
Net Cash Per ShareAU$1.73
Tangible Book Value Per ShareAU$1.59
Margins
Gross margin is 100.00%, with operating margin of 89.56%, and net profit margin of 63.32%.
Gross Margin100.00%
Operating Margin89.56%
Pretax Margin89.56%
Net Profit Margin63.32%
EBITDA Margin89.56%
EBIT Margin89.56%
Analyst Forecast
The average price target for Future Generation Global Limited 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 Forecast-48.59%
EPS Growth Forecast-51.10%