Future Generation Australia Limited Stapled Security (AU:FGX)
ASX:FGX
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Future Generation Australia Limited Stapled Security
(Sydney:FGX)
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Rating:74Outperform
Price Target:
AU$1.50
▲(13.64% Upside)
Action:ReiteratedDate:12/30/25
The score is primarily driven by strong financial quality—especially the debt-free balance sheet and high recent profitability—tempered by revenue/earnings and cash-flow volatility. Valuation is supportive with a moderate P/E and solid dividend yield, while technical indicators suggest only modest positive momentum.
Positive Factors
Conservative Balance Sheet
A debt-free balance sheet enhances financial stability and flexibility, allowing the company to navigate market fluctuations without financial strain.
Negative Factors
Revenue and Earnings Volatility
Volatile revenue and earnings can lead to unpredictable cash flows, challenging consistent shareholder returns and strategic planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A debt-free balance sheet enhances financial stability and flexibility, allowing the company to navigate market fluctuations without financial strain.
Read all positive factors
Future Generation Australia Limited Stapled Security (FGX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield4.41%
Average Volume (3M)298.90K
Price to Earnings (P/E)3.4
Beta (1Y)0.57
Revenue Growth13.02%
EPS Growth9.62%
CountryAU
Employees1
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.09
Shares Outstanding410,937,350
10 Day Avg. Volume316,879
30 Day Avg. Volume298,901
Financial Highlights & Ratios
PEG Ratio1.18
Price to Book (P/B)0.94
Price to Sales (P/S)8.15
P/FCF Ratio15.61
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
Future Generation Australia Limited Stapled Security Business Overview & Revenue Model
Company Description
Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pt...
How the Company Makes Money
FGX generates revenue primarily through the appreciation of its investment portfolio, which consists of a diversified range of Australian equities managed by prominent fund managers. The company benefits from capital gains as the value of its inve...
Future Generation Australia Limited Stapled Security Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2024 | Jun 2024 | Dec 2022 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.15M | 63.09M | 59.42M | -62.33M | 47.78M | 20.59M |
| Gross Profit | 52.15M | 63.09M | 53.72M | -62.33M | 105.00M | 42.79M |
| EBITDA | 0.00 | 62.76M | -46.00K | -55.00K | 115.59M | 47.48M |
| Net Income | 37.93M | 47.93M | 45.83M | -43.89M | 79.88M | 33.46M |
Balance Sheet | ||||||
| Total Assets | 576.25M | 577.32M | 547.15M | 516.91M | 616.95M | 534.37M |
| Cash, Cash Equivalents and Short-Term Investments | 548.43M | 574.04M | 522.39M | 513.18M | 16.48M | 40.65M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.54M | 29.73M | 21.97M | 13.11M | 46.68M | 24.84M |
| Stockholders Equity | 547.71M | 547.59M | 525.18M | 503.80M | 570.26M | 509.53M |
Cash Flow | ||||||
| Free Cash Flow | 37.59M | 32.93M | 11.94M | -43.89M | -4.92M | 15.93M |
| Operating Cash Flow | 37.59M | 32.93M | 11.94M | 18.79M | -4.92M | 15.93M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.15M |
| Financing Cash Flow | -26.30M | -25.52M | -24.45M | -22.58M | -19.24M | -18.56M |
Future Generation Australia Limited Stapled Security Technical Analysis
Neutral
1.32
Price Trends
1.35
Negative
1.33
Positive
1.31
Positive
Market Momentum
<0.01
Negative
50.20
Neutral
57.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FGX, the sentiment is Neutral. The current price of 1.32 is below the 20-day moving average (MA) of 1.32, below the 50-day MA of 1.35, and above the 200-day MA of 1.31, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.20 is Neutral, neither overbought nor oversold. The STOCH value of 57.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:FGX.
Future Generation Australia Limited Stapled Security Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ― | 3.40 | 9.43% | 4.41% | 13.02% | 9.62% | |
74 Outperform | AU$174.79M | 3.31 | 16.49% | 17.89% | 29.80% | 68.37% | |
72 Outperform | AU$54.22M | 2.97 | 35.99% | 6.39% | 0.11% | 21.50% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | AU$26.98M | 38.35 | 1.46% | 2.94% | 68.66% | 278.13% | |
53 Neutral | AU$26.37M | 46.88 | 4.11% | 2.03% | 35.83% | ― |
* Financial Sector Average
AU:FGX
Future Generation Australia Limited Stapled Security
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Future Generation Australia Limited Stapled Security Corporate Events
Future Generation Australia Outperforms Over 12 Months and Maintains Robust Fully Franked Dividend Stream
Jan 14, 2026
Future Generation Australia reported a 0.9% rise in its investment portfolio in December 2025, trailing the 1.3% gain in the SP/ASX All Ordinaries Accumulation Index, but delivered a strong 14.1% return over the 12 months to December, outperformin...
Future Generation Australia Outperforms Market with Strategic Investment Approach
Dec 12, 2025
Future Generation Australia Limited reported a 1.6% decrease in its investment portfolio for November, outperforming the SP/ASX All Ordinaries Accumulation Index by 0.9%. The company’s portfolio has achieved a 9.7% annual increase since ince...
Future Generation Australia Limited Updates Director’s Shareholding
Nov 27, 2025
Future Generation Australia Limited has announced a change in the director’s interest, specifically concerning Kate Thorley. The change involves the acquisition of 84 ordinary shares through a dividend reinvestment plan, increasing her direc...
Director’s Stake in Future Generation Australia Limited Increases
Nov 27, 2025
Future Generation Australia Limited has reported a change in the indirect interest of its director, Gabriel Radzyminski, in the company’s securities. The change, effective November 26, 2025, involved the acquisition of 1,545 ordinary shares ...
Future Generation Australia Limited: Director’s Interest Update
Nov 27, 2025
Future Generation Australia Limited has announced a change in the director’s interest in securities. Director Philip Lowe has acquired 1,655 ordinary shares through a dividend reinvestment plan, increasing his total holdings to 61,902 shares...
Future Generation Australia Limited Issues New Securities on ASX
Nov 26, 2025
Future Generation Australia Limited has announced the issuance of 899,910 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code FGX. This move is part of a dividend or distribution plan, po...
Future Generation Australia Limited Updates Dividend Distribution Details
Nov 18, 2025
Future Generation Australia Limited has announced an update regarding its dividend distribution, specifically the Dividend Reinvestment Plan (DRP) price, for the period ending June 30, 2025. This update affects the previously announced details fro...
Future Generation Australia’s October Investment Performance and Social Impact Initiatives
Nov 14, 2025
Future Generation Australia’s investment portfolio saw a 0.8% increase in October 2025, outperforming the SP/ASX All Ordinaries Accumulation Index by 0.3%. The portfolio has achieved a 9.9% annual growth rate since inception, surpassing the ...
Future Generation CEO Transition and Continued Philanthropic Success
Oct 30, 2025
Future Generation Australia Limited announced the upcoming departure of CEO Caroline Gurney in early 2026, who will continue to contribute as part of the Future Generation Women Advisory Committee. Under her leadership since 2021, the company laun...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.