YOLFTbeta
Flagship Investments Ltd

Flagship Investments Ltd

FSI · AU · Financial Services / Asset Management

1.11AUD-0.02 (-1.77%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.14
Day Range1.11 – 1.14
52-Week Range1.12 – 1.96
Volume25.70K
Market Cap28.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield9.46%
Beta0.47
50-Day Avg1.24
200-Day Avg1.42

About

Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Emmanuel Clive Pohl BSc (Eng), DBA, FAICD, MBA, MSDIA, Pr Eng., SAFin
  • Employees0
  • HeadquartersLevel 12, Bundall, QLD, Australia, 4217, Australia
  • Websitehttps://www.flagshipinvestments.com.au/

Leadership

  • Dr. Emmanuel Clive Pohl BSc (Eng), DBA, FAICD, MBA, MSDIA, Pr Eng., SAFinManaging Director and Director · b. 1954
  • Mr. Ian W. HarrisonChief Financial Officer and Secretary

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--2.37M-1.09M475.00K268.00K-14.50K3.42M5.79M4.16M-1.37M2.02M1.08M1.36M205.00K328.00K15.91M1.21M15.90M841.00K16.25M1.08M15.49M443.00K1.63M543.00K1.18M3.89M1.79M1.65M1.40M1.25M
Growth (%)----146.20%+143.42%-43.58%-105.41%+23679.31%+69.41%-28.11%-132.80%+247.88%-46.58%+26.04%-84.93%+60.00%+4749.95%-92.39%+1212.84%-94.71%+1831.75%-93.32%+1328.05%-97.14%+267.72%-66.67%+117.86%+229.16%-53.93%-8.31%-14.83%-10.56%
Cost of Revenue--------2.90M------010.77M178.00K9.70M642.00K9.26M405.00K9.51M1.21M1.05M-638.00K3.36M1.26M1.74M2.66M1.87M-
Gross Profit--2.37M2.32M454.00K268.00K-29.00K3.42M5.79M4.16M-1.39M2.02M1.08M1.36M205.00K1.57M5.14M1.56M6.20M942.00K6.99M1.18M5.99M507.00K1.63M1.18M-2.18M3.89M733.00K1.65M-467.00K1.25M
Gross Margin--100.00%-212.34%95.58%100.00%200.00%100.00%100.00%100.00%101.46%100.00%100.00%100.00%100.00%478.66%32.31%129.23%39.01%112.01%43.02%108.29%38.63%114.45%100.00%217.50%-183.94%100.00%40.86%100.00%-33.33%100.00%
Operating Expense---1.56M4.28M4.65M-177.00K-1.56M236.00K194.00K218.00K172.00K963.00K362.00K360.00K449.00K1.67M4.46M720.00K3.85M359.00K3.87M277.00K4.37M290.00K227.00K290.00K310.00K463.00K402.00K3.15M400.00K472.00K
Operating Income1.93M3.42M3.93M-1.95M-4.20M445.00K1.53M3.18M5.60M3.95M-1.56M1.06M717.00K1.00M-244.00K-96.00K680.26K845.00K2.35M583.00K3.12M898.00K1.62M217.00K1.40M891.00K-2.49M3.43M331.00K-1.51M-867.00K781.00K
Operating Margin--165.92%178.52%-883.58%166.04%-10531.03%93.10%96.65%94.76%114.06%52.33%66.45%73.53%-119.02%-29.27%4.28%69.78%14.78%69.32%19.18%82.76%10.46%48.98%86.07%164.09%-210.14%88.11%18.45%-91.55%-61.88%62.33%
EBITDA1.93M3.42M3.93M-1.95M-4.20M445.00K-162.00K3.18M5.60M3.95M-1.56M1.06M717.00K1.00M-244.00K-96.00K-845.00K-583.00K-898.00K-217.00K548.00K391.00K-2.49M3.43M331.00K-126.00K-867.00K781.00K
EBITDA Margin--165.92%178.52%-883.58%166.04%1117.24%93.10%96.65%94.76%114.06%52.33%66.45%73.53%-119.02%-29.27%-69.78%-69.32%-82.76%-48.98%33.64%72.01%-210.14%88.11%18.45%-7.66%-61.88%62.33%
Net Income824.00K1.42M1.67M-739.00K-1.69M289.00K58.00K2.58M4.20M3.19M-654.00K1.10M872.00K1.04M204.00K326.00K403.35K1.03M1.50M742.00K1.79M1.00M1.75M566.00K1.68M487.00K-1.48M2.57M-807.00K-2.28M-559.00K-643.00K
Net Income Margin--70.69%67.55%-355.16%107.84%-400.00%75.34%72.46%76.73%47.88%54.26%80.82%76.32%99.51%99.39%2.54%85.22%9.46%88.23%11.04%92.17%11.33%127.77%102.89%89.69%-124.68%66.10%-44.98%-138.36%-39.90%-51.32%
R&D----------------134.98K-95.27K-95.10K-98.93K--0.282.10.560.78---
R&D as % of Total Revenue----------------0.85%-0.60%-0.59%-0.64%--0.00%0.00%0.00%0.00%---
Interest Expense000000000000000000000000001.26M1.26M1.74M1.81M1.87M1.79M
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%106.51%32.36%96.82%109.79%133.33%142.70%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.42M16.15M18.52M16.75M14.47M16.88M22.29M31.59M39.47M40.86M36.26M39.53M35.16M31.90M37.28M42.62M14.23M43.29M14.14M46.38M15.16M47.31M17.77M53.14M55.75M56.65M74.79M68.75M73.66M88.18M83.62M60.16M
Total Liabilities392.00K1.03M1.98M1.22M143.00K85.00K1.07M4.46M6.58M725.00K40.00K798.00K37.00K57.00K1.41M2.73M2.86M1.82M2.11M3.23M2.69M3.46M2.85M5.55M4.79M5.11M11.67M19.13M21.23M27.31M24.07M20.39M
Total Equity7.03M15.12M16.54M15.53M14.33M16.80M21.22M27.13M32.88M40.13M36.22M38.73M35.12M31.84M35.87M39.89M11.37M41.47M12.03M43.16M12.46M43.85M14.92M47.59M50.96M51.54M63.12M49.62M52.44M60.87M59.55M39.77M
Cash165.00K7.19M543.00K66.00K415.00K754.00K334.00K219.00K911.00K258.00K400.00K516.00K626.00K604.00K2.53M427.00K747.52K872.00K2.50M1.97M2.47M261.00K6.91M3.72M3.76M2.24M3.06M4.92M1.74M1.68M3.20M1.89M
Total Debt--------------------------17.39M17.39M18.02M18.73M4.55M19.84M
Net Debt-165.00K-7.19M-543.00K-66.00K-415.00K-754.00K-334.00K-219.00K-911.00K-258.00K-400.00K-516.00K-626.00K-604.00K-2.53M-427.00K--872.00K--1.97M--261.00K--3.72M-3.76M-2.24M-3.06M12.46M16.29M17.05M1.35M17.95M

Cash Flow

Currency: AUD1999-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302015-12-312016-06-302016-12-312017-06-302017-12-312018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow568.00K-81.00K439.00K583.00K274.00K562.00K98.00K-596.00K-1.51M413.00K1.08M366.00K1.03M1.06M-133.00K1.06M-60.00K2.74M962.00K1.78M624.00K1.04M1.04M1.39M-225.00K319.00K-2.71M308.00K-951.00K-2.84M-553.00K
Investing Cash Flow-599.00K-6.43M-619.00K63.00K224.00K-540.00K-2.67M2.21M-16.09M2.64M1.26M4.80M1.08M2.61M-354.00K-24.54K789.00K-63.73K1.64M-217.69K-627.00K2.97M4.32M694.00K867.00K2.15M-12.78M-1.04M3.43M7.02M1.92M
Financing Cash Flow-104.00K6.77M-297.00K-297.00K-159.00K-442.00K2.46M-917.00K16.95M-2.91M-2.22M-5.05M-2.13M-1.74M-1.62M-779.08K-284.00K-885.66K-1.50M-1.69M-1.71M-45.17K-1.91M-2.04M-2.17M-1.65M17.35M-2.46M-2.53M-2.66M-2.68M
Capital Expenditure000000010.03M000000024.54K059.03K0114.27K0426.48K005.00K5.00K00000
Free Cash Flow568.00K-81.00K439.00K583.00K274.00K562.00K98.00K-10.63M-1.51M413.00K1.08M366.00K1.03M1.06M-133.00K--60.00K-962.00K-624.00K-1.04M1.39M-225.00K314.00K-2.71M308.00K-951.00K-2.84M-553.00K
Dividends Paid104.00K282.00K297.00K297.00K294.00K442.00K627.00K835.00K1.89M1.82M1.88M1.76M1.30M1.10M1.16M-1.37M-1.50M-1.71M-1.91M2.04M2.17M1.64M2.07M2.46M2.53M2.66M2.68M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%1783.22%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%-100.00%-100.00%-100.00%100.00%100.00%98.43%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF18.31%-348.15%67.65%50.94%107.30%78.65%639.80%-7.86%-124.49%439.71%174.14%480.60%126.58%104.15%-875.19%--2278.33%-156.03%-273.24%-183.24%146.45%-963.56%523.25%-76.48%797.40%-266.46%-93.67%-483.91%

Earnings

Report DateFeb 19, 2016Aug 22, 2016Feb 21, 2017Aug 14, 2017Feb 13, 2018Aug 13, 2018Feb 11, 2019Aug 8, 2019Feb 16, 2020Aug 27, 2020Feb 12, 2021Aug 2, 2021Feb 6, 2022Aug 8, 2022Feb 3, 2023Feb 7, 2025Aug 8, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual0.020.010.020.020.020.000.070.000.010.01-0.02-0.040.000.07-0.01-0.020.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap28.96M
Enterprise Value46.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales23.23
Price / Book0.76
EPS-0.02
Book Value1.54
Revenue (TTM)1.25M
Gross Profit (TTM)1.25M
Profit Margin-51.32%
Operating Margin87.58%
Return on Equity-1.29%
Return on Assets0.79%
Shares Outstanding25.86M
Shares Float0
Beta0.47
Dividend Yield9.46%
Dividend Rate0.11
Payout Ratio231.25%

Dividends

20262×
0.05Aug 12, 20260.05Feb 11, 2026
20252×
0.05Aug 13, 20250.05Feb 12, 2025
20242×
0.05Aug 14, 20240.05Feb 7, 2024
20232×
0.05Aug 15, 20230.05Feb 8, 2023
20222×
0.05Aug 11, 20220.04Feb 9, 2022
20212×
0.05Aug 5, 20210.04Feb 17, 2021
20202×
0.04Sep 2, 20200.04Feb 20, 2020
20192×
0.04Aug 13, 20190.04Feb 14, 2019
20182×
0.04Aug 20, 20180.04Feb 26, 2018
20172×
0.04Aug 17, 20170.04Mar 3, 2017
20162×
0.04Aug 30, 20160.04Mar 17, 2016
20152×
0.04Aug 24, 20150.04Mar 18, 2015