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Future Generation Global Limited (AU:FGG)
ASX:FGG
RESEARCH TOOLSreports
Total Valuation
Future Generation Global Limited has a market cap or net worth of ―. The enterprise value is -AU$81.73M.
Market Cap―
Enterprise Value-AU$81.73M
Share Statistics
Future Generation Global Limited has 398,982,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,982,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Future Generation Global Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Future Generation Global Limited is ―. Future Generation Global Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio6.13
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Future Generation Global Limited had revenue of 85.15M and earned 55.70M in profits. Earnings per share was 0.14.
Revenue85.15M
Gross Profit85.11M
Operating Income84.86M
Pretax Income78.94M
Net Income55.70M
EBITDA0.00
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 4.82M and capital expenditures 0.00, giving a free cash flow of 4.82M billion.
Operating Cash Flow4.82M
Free Cash Flow4.82M
Free Cash Flow per Share0.01
Dividends & Yields
Future Generation Global Limited pays an annual dividend of AU$0.037, resulting in a dividend yield of 5.27%
Dividend Per ShareAU$0.037
Dividend Yield5.27%
Payout Ratio29.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change15.70%
50-Day Moving Average1.44
200-Day Moving Average1.37
Relative Strength Index (RSI)48.25
Average Volume (3m)393.97K
Important Dates
Future Generation Global Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Future Generation Global Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Future Generation Global Limited has paid 23.23M in taxes.
Income Tax23.23M
Effective Tax Rate―
Enterprise Valuation
Future Generation Global Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Future Generation Global Limited has AU$600.17M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$600.17M billion.
Cash & Marketable SecuritiesAU$600.17M
Total DebtAU$0.00
Net Cash-AU$600.17M
Net Cash Per Share-AU$1.50
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Future Generation Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast73.16%
EPS Growth Forecast74.41%