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Future Generation Australia Limited (FGX.AX)

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1.2000
-0.0150
(-1.23%)
At close: 4:10:38 PM GMT+11
Loading Chart for FGX.AX
  • Previous Close 1.2150
  • Open 1.2100
  • Bid 1.2000 x --
  • Ask 1.2050 x --
  • Day's Range 1.1950 - 1.2100
  • 52 Week Range 1.1350 - 1.3100
  • Volume 258,537
  • Avg. Volume 243,356
  • Market Cap (intraday) 490.94M
  • Beta (5Y Monthly) 0.45
  • PE Ratio (TTM) 10.00
  • EPS (TTM) 0.1200
  • Earnings Date Feb 28, 2025
  • Forward Dividend & Yield 0.07 (5.76%)
  • Ex-Dividend Date May 8, 2025
  • 1y Target Est --

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 Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Limited, Kingston Funds Management Pty Limited, Lanyon Asset Management Pty Limited, LHC Capital Pty Ltd, Optimal Fund Management Australia Pty Ltd. Paradice Investment Management Pty Ltd, Regal Funds Management Pty Limited, Sandon Capital Pty Ltd, and Smallco Investment Manager Limited. It primarily invests in public equity markets of Australia. The fund invests in funds managed by selected Australian Fund Managers with a focus on long-only, long /short and alternative investment strategies. Future Generation Investment Fund Limited is domiciled in Australia.

www.futuregeninvest.com.au

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: FGX.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

FGX.AX
4.76%
S&P/ASX 200 [XJO] (^AXJO)
6.02%

1-Year Return

FGX.AX
7.99%
S&P/ASX 200 [XJO] (^AXJO)
1.36%

3-Year Return

FGX.AX
2.37%
S&P/ASX 200 [XJO] (^AXJO)
2.05%

5-Year Return

FGX.AX
75.62%
S&P/ASX 200 [XJO] (^AXJO)
51.31%

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Statistics: FGX.AX

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    497.08M

  • Enterprise Value

    --

  • Trailing P/E

    10.34

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.17

  • Price/Book (mrq)

    0.91

  • Enterprise Value/Revenue

    7.19

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    75.97%

  • Return on Assets (ttm)

    7.62%

  • Return on Equity (ttm)

    8.94%

  • Revenue (ttm)

    63.09M

  • Net Income Avi to Common (ttm)

    47.93M

  • Diluted EPS (ttm)

    0.1200

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    574.04M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    67.82M

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