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Future Generation Australia Limited Stapled Security (AU:FGX)
ASX:FGX
Australian Market
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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 AU$560.14M. The enterprise value is AU$509.65M.
Market CapAU$560.14M
Enterprise ValueAU$509.65M

Share Statistics

Future Generation Australia Limited Stapled Security has 411,867,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding411,867,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Future Generation Australia Limited Stapled Security’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee78.22M
Profits Per Employee52.90M
Employee Count1
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Future Generation Australia Limited Stapled Security is 10.7. Future Generation Australia Limited Stapled Security’s PEG ratio is 1.21.
PE Ratio10.7
PS Ratio6.86
PB Ratio0.94
Price to Fair Value0.94
Price to FCF7.40
Price to Operating Cash Flow7.79
PEG Ratio1.21

Income Statement

In the last 12 months, Future Generation Australia Limited Stapled Security had revenue of 78.22M and earned 52.90M in profits. Earnings per share was 0.13.
Revenue78.22M
Gross Profit78.22M
Operating Income77.20M
Pretax Income71.31M
Net Income52.90M
EBITDA71.31M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 72.53M and capital expenditures 0.00, giving a free cash flow of 72.53M billion.
Operating Cash Flow72.53M
Free Cash Flow72.53M
Free Cash Flow per Share0.18

Dividends & Yields

Future Generation Australia Limited Stapled Security pays an annual dividend of AU$0.038, resulting in a dividend yield of 4.41%
Dividend Per ShareAU$0.038
Dividend Yield4.41%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change15.25%
50-Day Moving Average1.34
200-Day Moving Average1.31
Relative Strength Index (RSI)51.97
Average Volume (3m)298.90K

Important Dates

Future Generation Australia Limited Stapled Security upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Future Generation Australia Limited Stapled Security as a current ratio of 1.04K, with Debt / Equity ratio of 0.00%
Current Ratio1.04K
Quick Ratio1.04K
Debt to Market Cap0.00
Net Debt to EBITDA-0.75
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Future Generation Australia Limited Stapled Security has paid 18.41M in taxes.
Income Tax18.41M
Effective Tax Rate0.26

Enterprise Valuation

Future Generation Australia Limited Stapled Security EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 6.67.
EV to Sales6.18
EV to EBITDA6.78
EV to Free Cash Flow6.67
EV to Operating Cash Flow6.67

Balance Sheet

Future Generation Australia Limited Stapled Security has AU$609.16M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$609.16M billion.
Cash & Marketable SecuritiesAU$609.16M
Total DebtAU$0.00
Net CashAU$609.16M
Net Cash Per ShareAU$1.48
Tangible Book Value Per ShareAU$1.40

Margins

Gross margin is 100.00%, with operating margin of 98.70%, and net profit margin of 67.62%.
Gross Margin100.00%
Operating Margin98.70%
Pretax Margin91.16%
Net Profit Margin67.62%
EBITDA Margin91.16%
EBIT Margin91.16%

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 Forecast13.02%
EPS Growth Forecast9.62%

Scores

Smart Score7
AI Score