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FSI · ASX

Flagship Investments Ltd. (ASX:FSI)

AU$1.93

 0.0 (0.0%)
ASX:Live
26/07/2024 12:29:39 PM
Near Resistance GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FSI Overview

FSI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

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 FSI

Website

N/A

Telephone

Address

Description

Flagship Investments Ltd. engages in the investment in securities listed on the Australian Securities Exchange. It provides investors with access to the portfolio of Australian growth companies. The company was founded on April 1998 and is headquartered in Gold Coast, Australia.

FSI Price Chart

Key Stats

Market Cap

AU$49.13M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.62 - 2.04

Trade Value (12mth)

AU$2,721.00

1 week

0.52%

1 month

1.58%

YTD

7.22%

1 year

7.82%

All time high

2.81

Key Fundamentals

EPS 3 yr Growth

-263.400%

EBITDA Margin

18.50%

Operating Cashflow

$0m

Free Cash Flow Return

0.40%

ROIC

-1.20%

Interest Coverage

0.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

26m

HALO Sector

Next Company Report Date

31-Jul-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FSI Announcements

Latest Announcements

Date Announcements

25 July 24

FSI Notes Quarterly Report - June 2024

×

FSI Notes Quarterly Report - June 2024

16 July 24

Shareholders' Quarterly Report - June 2024

×

Shareholders' Quarterly Report - June 2024

03 July 24

Monthly NTA - June 2024

×

Monthly NTA - June 2024

18 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 June 24

Interest Payment - FSIGA

×

Interest Payment - FSIGA

04 June 24

Monthly NTA - May 2024

×

Monthly NTA - May 2024

24 May 24

Dividend Reinvestment Plan - Update

×

Dividend Reinvestment Plan - Update

03 May 24

Monthly NTA - April 2024

×

Monthly NTA - April 2024

24 April 24

Change of Director's Interest Notice - EP

×

Change of Director's Interest Notice - EP

19 April 24

Notes Quarterly Report - March 2024

×

Notes Quarterly Report - March 2024

17 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 April 24

Shareholders' Quarterly Report - March 2024

×

Shareholders' Quarterly Report - March 2024

10 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 April 24

Monthly NTA - March 2024

×

Monthly NTA - March 2024

14 March 24

Interest Payment - FSIGA

×

Interest Payment - FSIGA

04 March 24

Monthly NTA - February 2024

×

Monthly NTA - February 2024

26 February 24

Change of Director's Interest Notice EP

×

Change of Director's Interest Notice EP

26 February 24

Change of Director's Interest Notice - SB

×

Change of Director's Interest Notice - SB

22 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 February 24

Update - Dividend/Distribution - FSI

×

Update - Dividend/Distribution - FSI

02 February 24

Appendix 4D Statement

×

Appendix 4D Statement

02 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

02 February 24

Monthly NTA - January 2024

×

Monthly NTA - January 2024

02 February 24

Dividend/Distribution - FSI

×

Dividend/Distribution - FSI

FSI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 0.10 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 0.05 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -401.6 273.1 -131.3 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 -0.06 0.03 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.15 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -392.8 160.0 -119.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.2 -9.4 -5.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.09 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.0 2.8 4.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 93 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.45 1.92 2.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.45 1.92 2.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.4 -21.8 5.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 26 31 26 Lock Lock Lock
Basic m Lock Lock Lock Lock 26 26 26 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 4 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 229.2 -53.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 4 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -452.7 279.0 -81.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -183.9 100.0 40.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 284 0 59 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 3 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -860.2 238.0 -90.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -210.1 88.1 18.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 3 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -860.2 238.0 -90.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -210.1 88.1 18.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 2 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -402.9 274.5 -131.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -124.7 66.1 -45.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -3 0 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 2 -13 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 17 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -3 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 241.8 -948.9 111.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 -0.7 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 5 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 75 69 74 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 17 18 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 12 16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12 19 21 Lock Lock Lock
Equity $m Lock Lock Lock Lock 63 50 52 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 63 67 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.5 6.2 5.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.0 3.7 -1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.3 5.2 -1.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.3 5.3 0.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.6 4.0 -1.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.6 -4.2 0.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A 2.7 0.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 3.6 49.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -4.8 25.1 31.1 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 7.0 27.8 15.4 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 0.0 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -210.1 55.8 -78.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.3 3.2 -1.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A -18.6 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.0 3.7 -1.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.3 5.2 -1.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 256.2 7.2 409.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.0 0.4 -6.3 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 52.3 13.1 23.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 52.3 13.1 23.7 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 52.3 13.1 23.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

4.30%

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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Frequently Asked Questions

The current share price of Flagship Investments Ltd. (FSI:ASX) is AU$1.93.
The 52-week high share price for Flagship Investments Ltd. (FSI:ASX) is AU$2.04.
The 52-week low share price for Flagship Investments Ltd. (FSI:ASX)? is AU$1.62.
Flagship Investments Ltd. (FSI:ASX) does not pay a dividend.
The last dividend payment of Flagship Investments Ltd. (FSI:ASX) is AU$0.05.
Flagship Investments Ltd. (FSI:ASX) has a franking level of 100.0%.
Flagship Investments Ltd. (FSI:ASX) is classified in the Other Finance.
The current P/E ratio for Flagship Investments Ltd. (FSI:ASX) is .