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Future Generation Global Limited (AU:FGG)
:FGG
RESEARCH TOOLSreports
Total Valuation
Future Generation Global Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Future Generation Global Limited has 398,982,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,982,760
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 15.39%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.39%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Future Generation Global Limited is 5.79. Future Generation Global Limited’s PEG ratio is 0.07.
PE Ratio5.79
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.92
Price to FCF25.96
Price to Operating Cash Flow25.93
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
EBITDA0.00
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 22.44M and capital expenditures 0.00, giving a free cash flow of 22.44M billion.
Operating Cash Flow22.44M
Free Cash Flow22.44M
Free Cash Flow per Share0.06
Dividends & Yields
Future Generation Global Limited pays an annual dividend of AU$0.037, resulting in a dividend yield of 5.14%
Dividend Per ShareAU$0.037
Dividend Yield5.14%
Payout Ratio30.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change15.70%
50-Day Moving Average1.39
200-Day Moving Average1.35
Relative Strength Index (RSI)47.81
Average Volume (3m)264.26K
Important Dates
Future Generation Global Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Future Generation Global Limited as a current ratio of 61.08, with Debt / Equity ratio of 0.00%
Current Ratio61.08
Quick Ratio61.08
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 24.72.
EV to Sales3.76
EV to EBITDA0.00
EV to Free Cash Flow24.72
EV to Operating Cash Flow24.72
Balance Sheet
Future Generation Global Limited has AU$668.24M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$668.24M billion.
Cash & Marketable SecuritiesAU$668.24M
Total DebtAU$0.00
Net Cash-AU$668.24M
Net Cash Per Share-AU$1.67
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 Margin0.00%
EBIT Margin99.52%
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 Forecast73.16%
EPS Growth Forecast74.41%