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Future Generation Australia Limited Stapled Security (AU:FGX)
ASX:FGX
Australian Market

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 ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Future Generation Australia Limited Stapled Security has 410,037,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding410,037,400
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 8.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee63.09M
Profits Per Employee47.93M
Employee Count1
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Future Generation Australia Limited Stapled Security is 10.72. Future Generation Australia Limited Stapled Security’s PEG ratio is ―.
PE Ratio10.72
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.94
Price to FCF15.03
Price to Operating Cash Flow15.01
PEG Ratio

Income Statement

In the last 12 months, Future Generation Australia Limited Stapled Security had revenue of 63.09M and earned 47.93M in profits. Earnings per share was 0.12.
Revenue63.09M
Gross Profit63.09M
Operating Income62.62M
Pretax Income62.76M
Net Income47.93M
EBITDA0.00
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 32.93M and capital expenditures 0.00, giving a free cash flow of 32.93M billion.
Operating Cash Flow32.93M
Free Cash Flow32.93M
Free Cash Flow per Share0.08

Dividends & Yields

Future Generation Australia Limited Stapled Security pays an annual dividend of AU$0.07, resulting in a dividend yield of 5.68%
Dividend Per ShareAU$0.07
Dividend Yield5.68%
Payout Ratio59.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change11.93%
50-Day Moving Average1.19
200-Day Moving Average1.20
Relative Strength Index (RSI)49.77
Average Volume (3m)289.41K

Important Dates

Future Generation Australia Limited Stapled Security upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Future Generation Australia Limited Stapled Security as a current ratio of 43.46, with Debt / Equity ratio of 0.00%
Current Ratio43.46
Quick Ratio43.46
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Future Generation Australia Limited Stapled Security has paid 14.83M in taxes.
Income Tax14.83M
Effective Tax Rate0.24

Enterprise Valuation

Future Generation Australia Limited Stapled Security EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 15.38.
EV to Sales8.03
EV to EBITDA0.00
EV to Free Cash Flow15.38
EV to Operating Cash Flow15.38

Balance Sheet

Future Generation Australia Limited Stapled Security has AU$574.04M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$574.04M billion.
Cash & Marketable SecuritiesAU$574.04M
Total DebtAU$0.00
Net Cash-AU$574.04M
Net Cash Per Share-AU$1.40
Tangible Book Value Per ShareAU$1.34

Margins

Gross margin is 100.00%, with operating margin of 99.27%, and net profit margin of 75.97%.
Gross Margin100.00%
Operating Margin99.27%
Pretax Margin99.48%
Net Profit Margin75.97%
EBITDA Margin0.00%
EBIT Margin108.51%

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 Forecast6.12%
EPS Growth Forecast4.26%

Scores

Smart Score8
AI Score77
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