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FGG · ASX

Future Generation Global Limited (ASX:FGG)

AU$1.3

 0.005 (0.386%)
ASX:Live
12/04/2024 04:10:59 PM
Volume Spike Near Resistance Near 52 Week High GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FGG Overview

FGG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FGG

Telephone

Address

Description

N/A

FGG Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.1 - 1.33

Trade Value (12mth)

AU$82,933.00

1 week

0.78%

1 month

1.96%

YTD

9.24%

1 year

13.54%

All time high

1.685

Key Fundamentals

EPS 3 yr Growth

2.600%

EBITDA Margin

92.70%

Operating Cashflow

-$6m

Free Cash Flow Return

-1.10%

ROIC

10.50%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

397m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

13-May-24

Next Dividend Pay Date (est.)

24-May-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FGG Announcements

Latest Announcements

Date Announcements

12 April 24

March 2024 Investment Update

×

March 2024 Investment Update

04 April 24

Notice of Annual General Meeting/Proxy and Question Form

×

Notice of Annual General Meeting/Proxy and Question Form

18 March 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

14 March 24

February 2024 Investment Update

×

February 2024 Investment Update

12 March 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

11 March 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

11 March 24

Change in substantial holding for MEC

×

Change in substantial holding for MEC

08 March 24

Board of Directors update

×

Board of Directors update

08 March 24

Appendix 3Z Final Director's Interest Notice - F Casarotti

×

Appendix 3Z Final Director's Interest Notice - F Casarotti

08 March 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

07 March 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

07 March 24

Future Generation FY2023 Results and Q&A Webinar Recording

×

Future Generation FY2023 Results and Q&A Webinar Recording

06 March 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

06 March 24

Invite - April 2024 Shareholder Presentations

×

Invite - April 2024 Shareholder Presentations

05 March 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

04 March 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

01 March 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

29 February 24

Appendix 3Y Change in Directors Interest - G Wilson

×

Appendix 3Y Change in Directors Interest - G Wilson

28 February 24

Appendix 4G

×

Appendix 4G

28 February 24

Corporate Governance Statement

×

Corporate Governance Statement

28 February 24

Dividend/Distribution - FGG

×

Dividend/Distribution - FGG

28 February 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

28 February 24

Record profit leads to increased FF full year dividend

×

Record profit leads to increased FF full year dividend

14 February 24

January 2024 Investment Update

×

January 2024 Investment Update

12 January 24

December 2023 Investment Update

×

December 2023 Investment Update

FGG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 -0.23 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 -0.23 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.6 -286.6 162.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.05 0.11 -0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 0.03 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -231.1 341.6 -157.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.6 2.8 -6.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.07 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 200.0 16.7 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 50 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.60 1.31 1.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.60 1.31 1.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 -18.3 5.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 393 394 396 Lock Lock Lock
Basic m Lock Lock Lock Lock 393 394 396 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 75 -121 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 -261.3 170.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 6 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 68 -128 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 -288.0 161.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 90.2 105.2 92.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 68 -128 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 -288.0 161.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 90.2 105.2 92.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 68 -128 79 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 20 -38 23 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 48 -89 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.5 -287.0 162.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 63.4 73.5 65.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -12 36 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -11 -24 -26 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -12 36 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -195.3 405.9 -116.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.3 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 34 519 569 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 690 522 572 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -34 -519 -569 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 61 6 26 Lock Lock Lock
Equity $m Lock Lock Lock Lock 629 516 546 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 629 516 546 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.2 -17.9 5.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.9 -17.1 9.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.6 -17.3 10.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.1 -22.3 14.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.8 -15.6 10.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.9 6.3 -1.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 4.1 -7.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -5.4 -100.4 -104.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 38.6 -70.7 43.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 -0.2 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 -0.2 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 90.2 N/A 92.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.8 N/A 13.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.7 N/A 29.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.9 -17.1 9.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.6 -17.3 10.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 50.5 131.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.8 -22.6 10.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 9.5 N/A 8.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 9.5 N/A 8.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9.5 N/A 8.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-May-24

DIV Yield

N/A

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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FGG Shortsell

Frequently Asked Questions

The current share price of Future Generation Global Limited (FGG:ASX) is AU$1.3.
The 52-week high share price for Future Generation Global Limited (FGG:ASX) is AU$1.33.
The 52-week low share price for Future Generation Global Limited (FGG:ASX)? is AU$1.10.
Future Generation Global Limited (FGG:ASX) does not pay a dividend.
The last dividend payment of Future Generation Global Limited (FGG:ASX) is AU$0.04.
Future Generation Global Limited (FGG:ASX) does not offer franking credits.
Future Generation Global Limited (FGG:ASX) is classified in the Other Finance.
The current P/E ratio for Future Generation Global Limited (FGG:ASX) is .