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Future Generation Global Limited (AU:FGG)
ASX:FGG
Total Valuation
Future Generation Global Limited has a market cap or net worth of ―. The enterprise value is -AU$69.13M.
Market Cap―
Enterprise Value-AU$69.13M
Share Statistics
Future Generation Global Limited has 400,242,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,242,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Generation Global Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.14%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.14%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Future Generation Global Limited is 8.1. Future Generation Global Limited’s PEG ratio is 0.07.
PE Ratio8.1
PS Ratio3.83
PB Ratio0.92
Price to Fair Value0.92
Price to FCF25.19
Price to Operating Cash Flow28.78
PEG Ratio0.07
Income Statement
In the last 12 months, Future Generation Global Limited had revenue of 147.45M and earned 97.65M in profits. Earnings per share was 0.25.
Revenue147.45M
Gross Profit147.45M
Operating Income147.03M
Pretax Income140.41M
Net Income97.65M
EBITDA140.41M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 55.95M and capital expenditures 0.00, giving a free cash flow of 55.95M billion.
Operating Cash Flow55.95M
Free Cash Flow55.95M
Free Cash Flow per Share0.14
Dividends & Yields
Future Generation Global Limited pays an annual dividend of AU$0.04, resulting in a dividend yield of 4.57%
Dividend Per ShareAU$0.04
Dividend Yield4.57%
Payout Ratio18.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change22.73%
50-Day Moving Average1.58
200-Day Moving Average1.46
Relative Strength Index (RSI)60.98
Average Volume (3m)239.69K
Important Dates
Future Generation Global Limited upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateNov 18, 2025
Financial Position
Future Generation Global Limited as a current ratio of 1.79K, with Debt / Equity ratio of 0.00%
Current Ratio1.79K
Quick Ratio1.79K
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Future Generation Global Limited has paid 42.76M in taxes.
Income Tax42.76M
Effective Tax Rate0.30
Enterprise Valuation
Future Generation Global Limited EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 24.72.
EV to Sales3.76
EV to EBITDA3.95
EV to Free Cash Flow24.72
EV to Operating Cash Flow24.72
Balance Sheet
Future Generation Global Limited has AU$671.70M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$671.70M billion.
Cash & Marketable SecuritiesAU$671.70M
Total DebtAU$0.00
Net CashAU$671.70M
Net Cash Per ShareAU$1.68
Tangible Book Value Per ShareAU$1.55
Margins
Gross margin is 100.00%, with operating margin of 99.72%, and net profit margin of 66.23%.
Gross Margin100.00%
Operating Margin99.72%
Pretax Margin95.22%
Net Profit Margin66.23%
EBITDA Margin95.22%
EBIT Margin95.22%
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 Forecast57.36%
EPS Growth Forecast54.14%