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FSI · ASX

Flagship Investments Ltd. (ASX:FSI)

AU$1.75

 0.0 (0.0%)
ASX:Live
08/12/2023 10:21:27 AM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
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FSI Overview

FSI 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 FSI

Website

N/A

Telephone

61.7.5644.4405

Address

Level 12, Bundall 2 Corporate Court Corporate Centre One Gold Coast, Queensland (QLD) 4217

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$45.25M

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 - 1.9

Trade Value (12mth)

AU$2,459.00

1 week

6.06%

1 month

2.64%

YTD

3.55%

1 year

-7.41%

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

Other Finance

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

31 October 22

Change of Registry Address

×

Change of Registry Address

31 August 23

FSI Annual Report to Shareholders

×

FSI Annual Report to Shareholders

31 August 23

FSI - Appendix 4G - June 2023

×

FSI - Appendix 4G - June 2023

31 August 23

FSI Corporate Governance Statement June 2023

×

FSI Corporate Governance Statement June 2023

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 21

Convertible Note Investor Presentation

×

Convertible Note Investor Presentation

31 August 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 11

Hyperion Flagship Investments Limited - Annual Report to shareholders (HIP-AU)

×

Hyperion Flagship Investments Limited - Annual Report to shareholders (HIP-AU)

30 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 22

Change of Director's Interest Notice - SB

×

Change of Director's Interest Notice - SB

29 September 21

Results of the Annual General Meeting - September 2021

×

Results of the Annual General Meeting - September 2021

29 September 15

Market Presentation

×

Market Presentation

29 August 23

Update - Dividend/Distribution - FSI

×

Update - Dividend/Distribution - FSI

28 August 18

Annual Report to Shareholders

×

Annual Report to Shareholders

28 August 18

Notice of Annual General Meeting / Proxy Form

×

Notice of Annual General Meeting / Proxy Form

27 October 23

FSIGA Notes - Quarterly Report - Sept 2023

×

FSIGA Notes - Quarterly Report - Sept 2023

27 October 20

Results of the Annual General Meeting - October 2020

×

Results of the Annual General Meeting - October 2020

27 June 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 August 15

Annual Report to shareholders

×

Annual Report to shareholders

26 August 13

Media Release 2012/13 Annual Results

×

Media Release 2012/13 Annual Results

26 April 23

FSI Notes - Quarterly Report - March 2023

×

FSI Notes - Quarterly Report - March 2023

25 September 17

FSI 2017 Annual Report to Shareholders

×

FSI 2017 Annual Report to Shareholders

25 September 17

Notice of Annual General Meeting - November 2017

×

Notice of Annual General Meeting - November 2017

25 January 22

FSI Notes - Quarterly Report December 2021

×

FSI Notes - Quarterly Report December 2021

25 February 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 February 22

Change of Director's Interest Notice - SB

×

Change of Director's Interest Notice - SB

25 August 22

Update - Dividend/Distribution - FSI

×

Update - Dividend/Distribution - FSI

FSI 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 -0.06 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

Forecasted 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

Forecasted 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

4.32%

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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Frequently Asked Questions

The current share price of Flagship Investments Ltd. (FSI:ASX) is AU$1.75.
The 52-week high share price for Flagship Investments Ltd. (FSI:ASX) is AU$1.90.
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%.
Flagship Investments Ltd. (FSI:ASX) is classified in the Other Finance.
The current P/E ratio for Flagship Investments Ltd. (FSI:ASX) is .
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