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Future Generation Global Limited

Financial Services AU FGG

1.39AUD
0.005(0.36%)

Last update at 2024-10-08T04:50:00Z

Day Range

1.381.39
LowHigh

52 Week Range

1.061.39
LowHigh

Fundamentals

  • Previous Close 1.39
  • Market Cap541.50M
  • Volume260296
  • P/E Ratio10.46
  • Dividend Yield5.42%
  • EBITDA74.68M
  • Revenue TTM78.96M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM -121.66700M
  • Diluted EPS TTM0.13

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -127.53500M 67.83M 27.51M 13.12M 17.07M
Minority interest - - - - -
Net income -89.13000M 47.66M 19.78M 8.56M 12.76M
Selling general administrative 0.00300M 0.04M 0.13M 0.13M 0.11M
Selling and marketing expenses - - - - -
Gross profit -121.28600M 74.69M 33.85M 19.02M 21.67M
Reconciled depreciation - - - - 0.00200M
Ebit -122.36600M 74.68M 34.31M 18.61M 17.07M
Ebitda -127.53500M 67.83M 27.51M 13.12M 17.08M
Depreciation and amortization - - - - 0.00200M
Non operating income net other - - - - -
Operating income -127.53500M 67.83M 27.51M 13.12M 17.07M
Other operating expenses 6.25M 0.45M 0.15M 5.91M 0.20M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -38.40500M 20.17M 7.73M 4.55M 4.31M
Interest income 0.57M 0.09M 0.32M 1.26M 0.81M
Net interest income 0.57M 0.09M 0.32M 1.26M 0.81M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -38.40500M 20.17M 7.73M 4.55M 4.31M
Total revenue -121.28600M 74.69M 33.85M 19.02M 21.57M
Total operating expenses -6.24900M 0.45M 0.15M -5.90500M 0.31M
Cost of revenue 0.02M 0.01M 0.02M 0.01M 0.01M
Total other income expense net - - - -5.49700M -2.10900M
Discontinued operations - - - - -
Net income from continuing ops -89.13000M 47.66M 19.78M 8.56M 12.76M
Net income applicable to common shares -89.13000M 47.66M 19.78M 8.56M 12.76M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 572.30M 522.46M 690.20M 643.60M 583.05M
Intangible assets - - - 0.00000M 0.00400M
Earning assets - - - - -
Other current assets - 0.03M 0.04M 0.03M 0.01M
Total liab 25.96M 5.98M 60.98M 51.27M 37.37M
Total stockholder equity 546.35M 516.48M 629.22M 592.33M 545.68M
Deferred long term liab - - - - -
Other current liab -0.37800M -0.41500M -0.25100M -0.07300M -0.13400M
Common stock 456.10M 453.83M 451.83M 450.81M 450.15M
Capital stock 456.10M 453.83M 451.83M 450.81M 450.15M
Retained earnings -104.13300M -101.97200M -12.84200M -0.11000M -0.11000M
Other liab - 2.42M 49.05M 45.03M 34.39M
Good will - - - - -
Other assets -552.02300M -470.08400M 1.47M 1.24M 2.32M
Cash 14.84M 46.61M 33.80M 56.30M 51.86M
Cash and equivalents - 46.61M 33.80M 56.30M 51.86M
Total current liabilities 0.38M 0.41M 0.25M 0.07M 0.13M
Current deferred revenue - - - - -
Net debt -14.84400M -46.61400M -33.80000M -56.30300M -51.86300M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 115.30M 81.25M
Property plant equipment - - - - -
Total current assets 570.52M 520.60M 35.19M 58.80M 53.00M
Long term investments 553.81M 471.94M 653.54M 583.55M 527.73M
Net tangible assets - 516.48M 629.22M 592.33M 545.68M
Short term investments 553.81M 471.94M - - -
Net receivables 1.87M 2.04M 1.39M 2.50M 1.14M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.38M 0.41M 0.25M 0.07M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 194.38M 164.62M 190.23M 141.63M 95.65M
Additional paid in capital - - - - -
Common stock total equity - - - 450.81M 450.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -553.80600M -471.94500M -653.53600M -583.55300M -527.73200M
Deferred long term asset charges - - - - -
Non current assets total 553.81M 471.94M 653.54M 583.55M 527.73M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - 25.67M -104.69100M 23.30M
Change to liabilities -46.87400M 3.98M 0.75M -0.28900M -0.50000M
Total cashflows from investing activities - - 25.67M -104.69100M 23.30M
Net borrowings - - - - -
Total cash from financing activities -23.61300M -10.76300M -7.18700M -5.03400M 123.71M
Change to operating activities -0.94500M 0.69M 0.26M 0.57M 0.73M
Net income -89.13000M 47.66M 19.78M 8.56M 12.76M
Change in cash 12.81M -22.50300M 4.44M -121.39800M 148.19M
Begin period cash flow 33.80M 56.30M 51.86M 173.26M 25.07M
End period cash flow 46.61M 33.80M 56.30M 51.86M 173.26M
Total cash from operating activities -89.13000M -11.76600M -13.32300M -11.74800M -1.01100M
Issuance of capital stock - - - - 127.91M
Depreciation - - 0.00400M 0.00400M 0.00200M
Other cashflows from investing activities - - 25.67M -104.69100M 23.30M
Dividends paid 23.61M 10.76M 7.19M 5.03M 2.66M
Change to inventory - - - - -
Change to account receivables -0.64200M 1.11M -1.36600M -0.32500M 0.13M
Sale purchase of stock - - - -0.00400M -1.53900M
Other cashflows from financing activities 125.13M - 25.67M -104.69100M -1.01100M
Change to netincome 181.16M -70.00900M -32.13000M -17.27000M -16.89700M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 52.20M -0.21200M -5.79100M -3.84300M 0.92M
Stock based compensation - - - - -
Other non cash items 89.13M -47.65700M -19.77800M -8.56200M -12.76300M
Free cash flow -89.13000M -11.76600M -13.32300M -11.74800M -1.01100M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FGG
Future Generation Global Limited		 0.005 0.36% 1.39 10.46 - 6.86 0.94 6.90 103.58
AFI
Australian Foundation Investment Company Ltd		 - -% 7.42 31.17 - 27.74 1.13 27.55 -
GQG
GQG Partners Inc DRC		 0.06 2.40% 2.56 15.06 11.48 12.48 14.61 9.24 -
ARG
Argo Investments Ltd		 -0.03 0.34% 8.87 27.03 - 24.14 1.07 24.72 -
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.85% 18.58 39.76 32.89 74.20 7.97 78.72 39.78

Reports Covered

Stock Research & News

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Profile

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.

Future Generation Global Limited

Level 11, Sydney, NSW, Australia

Key Executives

Name Title Year Born
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Founder & Acting Non-Independent Non-Exec. Chairman 1958
Ms. Caroline Gurney CEO & Director NA
Mr. Jesse Hamilton B.Com., C.A. Joint Company Sec. NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Joint Company Sec. 1964
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Founder & Acting Non-Independent Non-Executive Chairman 1958
Mr. Jesse Hamilton B.Com., C.A. Joint Company Secretary NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Joint Company Secretary 1964
Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. Founder & Acting Non-Independent Non-Executive Chairman 1958
Mr. Jesse Hamilton B.Com., C.A. Joint Company Secretary NA
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Joint Company Secretary 1964

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