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Future Generation Global Limited (FGG.AX)

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1.4000
-0.0400
(-2.78%)
At close: April 4 at 4:10:38 PM GMT+11
Loading Chart for FGG.AX
  • Previous Close 1.4400
  • Open 1.4350
  • Bid 1.4000 x --
  • Ask 1.4150 x --
  • Day's Range 1.3950 - 1.4500
  • 52 Week Range 1.2200 - 1.5100
  • Volume 761,358
  • Avg. Volume 331,101
  • Market Cap (intraday) 558.576M
  • Beta (5Y Monthly) 0.61
  • PE Ratio (TTM) 5.83
  • EPS (TTM) 0.2400
  • Earnings Date Feb 27, 2025
  • Forward Dividend & Yield 0.07 (5.29%)
  • Ex-Dividend Date May 12, 2025
  • 1y Target Est --

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.

www.futuregeninvest.com.au/Global/

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: FGG.AX

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/ASX 200 [XJO] (^AXJO) .

YTD Return

FGG.AX
1.41%
S&P/ASX 200 [XJO] (^AXJO)
6.02%

1-Year Return

FGG.AX
14.67%
S&P/ASX 200 [XJO] (^AXJO)
1.36%

3-Year Return

FGG.AX
17.74%
S&P/ASX 200 [XJO] (^AXJO)
2.05%

5-Year Return

FGG.AX
68.45%
S&P/ASX 200 [XJO] (^AXJO)
51.31%

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Statistics: FGG.AX

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    558.58M

  • Enterprise Value

    --

  • Trailing P/E

    5.71

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.78

  • Price/Book (mrq)

    0.91

  • Enterprise Value/Revenue

    3.79

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    66.23%

  • Return on Assets (ttm)

    14.72%

  • Return on Equity (ttm)

    16.79%

  • Revenue (ttm)

    147.45M

  • Net Income Avi to Common (ttm)

    97.65M

  • Diluted EPS (ttm)

    0.2400

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    668.24M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    90.63M

Research Analysis: FGG.AX

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