YOLFTbeta
Future Generation Global Ltd

Future Generation Global Ltd

FGG · AU · Financial Services / Asset Management

1.59AUD+0.02 (+0.95%)

Price History

Full chart

Market Stats

Previous Close1.58
Open1.58
Day Range1.58 – 1.59
52-Week Range1.42 – 1.81
Volume119.92K
Market Cap651.43M
P/E (TTM)23.14
Forward P/E0.00
EPS0.07
Dividend Yield5.19%
Beta0.63
50-Day Avg1.65
200-Day Avg1.63

About

Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management Pty Limited, IronBridge Capital Management, L.P., Magellan Asset Management Limited, Manikay Partners, Morphic Asset Management Pty Limited, Neuberger Berman Australia Pty Limited, Nikko Asset Management Australia Limited, Optimal Fund Management Pty Limited, Paradice Investment Management Pty Ltd., Tribeca Investment Partners Pty Ltd., and VGI Partners Pty Limited. It invests in funds which invest in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in other mutual funds which in turn invest in stocks of companies across all market capitalizations. The fund employs both quantitative and fundamental analysis with a combination of bottom-up and top-down stock selection approaches to create its portfolio. Future Generation Global Investment Company Limited was formed on July 10, 2015 and is domiciled in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D.
  • Employees0
  • HeadquartersLevel 11, Sydney, NSW, Australia, Australia
  • Websitehttps://www.futuregeninvest.com.au/Global/

Leadership

  • Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D.Founder & Non Independent Non-Executive Director · b. 1958
  • Mr. Lee HoppertonChief Investment Officer
  • Mr. Jesse Michael Hamilton B.Com., C.A.Joint Company Secretary
  • Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSPJoint Company Secretary · b. 1964

Financials

Income Statement

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.45M9.57M6.74M21.57M19.02M33.85M74.69M-121.29M85.15M147.45M75.80M
Growth (%)-+1.31%-29.63%+220.16%-11.80%+77.97%+120.62%-262.39%+170.21%+73.16%-48.59%
Cost of Revenue36.00K026.00K12.00K15.00K17.00K15.00K20.00K41.00K36.00K40.00K
Gross Profit9.41M9.57M7.04M21.57M19.02M33.85M74.69M-121.29M85.11M147.45M75.80M
Gross Margin99.62%100.00%104.57%100.00%100.00%100.00%100.00%100.00%99.95%100.00%100.00%
Operating Expense2.52M190.00K3.61M4.49M5.91M6.35M6.86M6.25M255.00K419.00K7.92M
Operating Income6.89M9.38M3.43M17.07M13.12M27.51M67.83M-127.53M84.86M147.03M67.88M
Operating Margin72.96%98.02%50.95%79.18%68.96%81.25%90.81%105.15%99.65%99.72%89.56%
EBITDA-9.38M3.43M19.19M13.12M27.51M67.83M-127.53M84.62M140.41M67.88M
EBITDA Margin-98.02%50.95%88.96%68.96%81.25%90.81%105.15%99.37%95.22%89.56%
Net Income4.48M4.69M3.05M12.76M8.56M19.78M47.66M-89.13M55.70M97.65M48.00M
Net Income Margin47.42%49.03%45.23%59.17%45.01%58.42%63.81%73.49%65.42%66.23%63.32%
R&D----0.690.920.91.050.93--
R&D as % of Total Revenue----0.00%0.00%0.00%-0.00%0.00%--
Interest Expense0000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets297.03M309.56M365.32M499.53M583.05M643.60M690.20M522.46M572.30M674.47M701.58M
Total Liabilities4.50M3.64M13.48M14.84M37.37M51.27M60.98M5.98M25.96M57.27M64.21M
Total Equity292.52M304.82M351.84M484.69M545.68M592.33M629.22M516.48M546.35M617.20M637.37M
Cash17.16M16.61M25.07M173.26M51.86M56.30M33.80M46.61M14.84M10.49M76.07M
Net Debt--16.61M-25.07M-173.26M-51.86M-56.30M-33.80M-46.61M-14.84M-10.49M-76.07M

Cash Flow

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow172.00K-2.60M-4.71M-1.01M-11.75M-13.32M-11.77M-89.13M-5.93M22.44M93.42M
Investing Cash Flow-281.12M3.54M-3.39M23.30M-104.69M25.67M-125.13M---
Financing Cash Flow298.94M-620.00K17.89M123.71M-5.03M-7.19M-10.76M-23.61M-25.84M-26.80M-27.83M
Capital Expenditure007.00K00000000
Free Cash Flow--2.60M-4.72M-1.01M-11.75M-13.32M-11.77M-89.13M-5.93M22.44M93.42M
Dividends Paid2.45M2.45M2.62M2.66M5.03M7.19M10.76M23.61M25.84M26.80M27.83M
FCF to OCF-100.00%100.15%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--94.26%-55.57%-263.30%-42.82%-53.94%-91.48%-26.49%-435.30%119.42%29.79%

Earnings

Report DateAug 28, 2018Feb 27, 2019Aug 29, 2019Feb 28, 2020Aug 27, 2020Feb 25, 2021Aug 30, 2021Feb 28, 2022Aug 31, 2022Feb 28, 2023Feb 26, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.00----0.00-
EPS Actual0.040.000.020.000.030.050.100.02-0.260.040.130.07
Surprise------------
Timing--------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap651.43M
Enterprise Value14.12M
Trailing P/E23.14
Forward P/E0.00
Price / Sales13.51
Price / Book1.06
EPS0.07
Book Value1.54
Revenue (TTM)48.22M
Gross Profit (TTM)48.22M
EBITDA74.68M
Profit Margin60.58%
Operating Margin97.38%
Return on Equity4.67%
Return on Assets4.36%
Shares Outstanding402.12M
Shares Float0
Beta0.63
Dividend Yield5.19%
Dividend Rate0.08
Payout Ratio109.89%

Dividends

20263×
0.04Nov 5, 20260.03Jun 11, 20260.04May 11, 2026
20252×
0.04Nov 18, 20250.04May 12, 2025
20242×
0.04Oct 17, 20240.04May 13, 2024
20232×
0.04Oct 5, 20230.04Apr 11, 2023
20222×
0.04Oct 12, 20220.03May 16, 2022
20211×
0.03Oct 11, 2021
20201×
0.02Oct 12, 2020
20191×
0.01Oct 11, 2019
20181×
0.01Oct 8, 2018
20171×
0.01Oct 17, 2017
20161×
0.01Oct 18, 2016