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FGG · ASX

Future Generation Global Limited (ASX:FGG)

AU$1.18

 0.0 (0.0%)
ASX:Live
08/12/2023 03:26:11 PM
GROWTH AUS All-MF
Consensus Score
/10
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FGG Overview

FGG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About FGG

Website

Future Generation Global Limited

Telephone

61.2.9247.9202

Address

Level 26 1 Farrer Place Governor Phillip Tower Sydney, New South Wales (NSW) 2000

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 - 1.23

Trade Value (12mth)

AU$67,615.00

1 week

2.61%

1 month

2.16%

YTD

3.96%

1 year

4.89%

All time high

1.685

Key Fundamentals

EPS 3 yr Growth

-1137.200%

EBITDA Margin

105.20%

Operating Cashflow

$36m

Free Cash Flow Return

6.30%

ROIC

-15.60%

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

396m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FGG Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 August 22

Dividend/Distribution - FGG

×

Dividend/Distribution - FGG

31 August 22

Appendix 4D and Financial Report

×

Appendix 4D and Financial Report

31 August 22

Increased FF interim dividend, 2022 Half Year Results

×

Increased FF interim dividend, 2022 Half Year Results

30 November 23

Change of Director's Interest Notice - G Wilson

×

Change of Director's Interest Notice - G Wilson

30 May 22

Appendix 3Y Change in Directors Interest - K Thorley

×

Appendix 3Y Change in Directors Interest - K Thorley

30 August 23

Dividend/Distribution - FGG

×

Dividend/Distribution - FGG

30 August 23

Appendix 4D and Financial Report

×

Appendix 4D and Financial Report

30 August 23

Increased interim FF div, 2023 half year results

×

Increased interim FF div, 2023 half year results

29 November 23

Change of Director's Interest Notice - G Wilson

×

Change of Director's Interest Notice - G Wilson

29 March 17

May 2017 Shareholder Presentations

×

May 2017 Shareholder Presentations

28 November 23

Change of Director's Interest Notice - G Wilson

×

Change of Director's Interest Notice - G Wilson

28 February 23

Appendix 4G

×

Appendix 4G

28 February 23

Corporate Governance Statement

×

Corporate Governance Statement

28 February 23

Dividend/Distribution - FGG

×

Dividend/Distribution - FGG

28 February 23

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

28 February 23

16.7% increase in FF full-year dividend, FY2022 Results

×

16.7% increase in FF full-year dividend, FY2022 Results

28 February 22

Corporate Governance Statement

×

Corporate Governance Statement

28 February 22

Appendix 4G

×

Appendix 4G

28 February 22

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

28 February 20

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

28 February 18

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

27 November 23

Jennifer Westacott becomes Chair of Future Generation Global

×

Jennifer Westacott becomes Chair of Future Generation Global

27 November 23

Appendix 3X Initial Director's Interest Notice - J Westacott

×

Appendix 3X Initial Director's Interest Notice - J Westacott

27 May 22

Application for quotation of securities - FGG

×

Application for quotation of securities - FGG

27 July 23

Future Generation Investor Webinar presentation

×

Future Generation Investor Webinar presentation

27 February 19

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

27 April 23

Change of Director's Interest Notice - K Thorley

×

Change of Director's Interest Notice - K Thorley

FGG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.12 -0.23 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.12 -0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 528.9 -11.6 -286.6 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 0.04 -0.05 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 -0.06 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 255.6 -231.1 341.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 -3.6 2.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.3 200.0 16.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 15 50 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.51 1.60 1.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.51 1.60 1.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.4 6.0 -18.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 393 393 394 Lock Lock Lock
Basic m Lock Lock Lock Lock 393 393 394 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 83 75 -121 Lock Lock Lock
     Growth % Lock Lock Lock Lock 332.0 -9.0 -261.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 7 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 34 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.1 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 76 68 -128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 480.6 -10.9 -288.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.2 90.2 105.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 76 68 -128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 480.5 -10.9 -288.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.2 90.2 105.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 76 68 -128 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 22 20 -38 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 54 48 -89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 528.7 -11.5 -287.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.2 63.4 73.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 12 -12 36 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 -7 -11 -24 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 12 -12 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 205.1 -195.3 405.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.2 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 56 34 519 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 644 690 522 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -56 -34 -519 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 51 61 6 Lock Lock Lock
Equity $m Lock Lock Lock Lock 592 629 516 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 592 629 516 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 6.2 -17.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.4 6.9 -17.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.1 7.6 -17.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.9 11.1 -22.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.1 7.8 -15.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.1 -1.9 6.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 -0.7 -0.5 4.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9.5 -5.4 -100.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A 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 33.0 38.6 -70.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 -0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 -0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 92.2 90.2 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.8 9.8 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.3 29.7 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.4 6.9 -17.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.1 7.6 -17.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 85.4 50.5 131.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.8 3.8 -22.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 11.1 9.5 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 11.1 9.5 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 11.1 9.5 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

16.67%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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$1.18.
The 52-week high share price for Future Generation Global Limited (FGG:ASX) is AU$1.23.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.