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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)298.90K
Market Cap
AU$556.02M
Enterprise Value-AU$70.83
Total Cash (Recent Filing)AU$609.16M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)10.5
Beta0.57
Next Earnings
Feb 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.33%
Share Statistics
EPS (TTM)0.13
Shares Outstanding411,867,600
10 Day Avg. Volume316,879
30 Day Avg. Volume298,901
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 SheetZero reported debt and substantial equity (~$574M) with assets (~$612M) provide durable financial flexibility. This capital structure allows FGX to withstand market drawdowns, fund distributions or philanthropic commitments, and deploy capital opportunistically without needing external financing.
Strong Recent Cash GenerationOperating and free cash flow of about $72.5M in 2025, with ~93% FCF year‑over‑year growth, demonstrate recent strong cash conversion. Reliable cash supports sustained dividends, philanthropic commitments and reinvestment, underpinning durable capital allocation even if markets moderate.
High Margins And Recent ProfitabilityConsistently high net margins (roughly 68–77% in 2023–2025) and healthy 2025 net income ($52.9M) indicate strong earnings quality for an investment vehicle. These margins support NTA growth and the capacity to pay distributions when markets perform, strengthening long‑term return potential.
Bears Say
Earnings And Cashflow VolatilityFGX’s results have shown meaningful volatility, including a 2022 loss and intermittent negative cash flows. For a fund whose performance derives from market returns, this cyclicality reduces predictability of earnings and distributions and raises the risk of capital actions during downturns.
Revenue Model Tied To Market ReturnsThe business is structurally reliant on capital appreciation and investment income rather than operating sales. This dependence ties earnings, cash flow and distribution ability directly to equity market performance, limiting management's control and increasing exposure to systemic market risk.
Periodic Negative Cash Flow YearsDespite recent strong FCF, FGX recorded negative operating cash flow in 2021 and negative free cash flow in 2022. These episodic cash deficits can force asset sales or constrain distributions and charitable commitments, undermining predictability across market cycles.
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$556.02M.
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 202 days.
How were Future Generation Australia Limited Stapled Security’s earnings last quarter?
Currently, no data Available
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 Notavailable dividend of AU$0.038 which represents an annual dividend yield of 5.33%. 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?
Currently, no data Available
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
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5
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7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.04%
12-Months-Change
Fundamentals
Return on Equity
5.33%
Trailing 12-Months
Asset Growth
5.98%
Trailing 12-Months
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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