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Future Generation Global Limited

FGG
Current price
1.35 AUD -0.01 AUD (-0.74%)
Last closed 1.37 AUD
ISIN AU000000FGG6
Sector Financial Services
Industry Asset Management
Exchange Australian Securities Exchange
Capitalization 540 814 177 AUD
Yield for 12 month +18.42 %
1Y
3Y
5Y
10Y
15Y
FGG
21.11.2021 - 28.11.2021

Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management Pty Limited, IronBridge Capital Management, L.P., Magellan Asset Management Limited, Manikay Partners, Morphic Asset Management Pty Limited, Neuberger Berman Australia Pty Limited, Nikko Asset Management Australia Limited, Optimal Fund Management Pty Limited, Paradice Investment Management Pty Ltd., Tribeca Investment Partners Pty Ltd., and VGI Partners Pty Limited. It invests in funds which invest in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in other mutual funds which in turn invest in stocks of companies across all market capitalizations. The fund employs both quantitative and fundamental analysis with a combination of bottom-up and top-down stock selection approaches to create its portfolio. Future Generation Global Investment Company Limited was formed on July 10, 2015 and is domiciled in Australia. Address: Level 11, Sydney, NSW, Australia

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Analytics

WallStreet Target Price

P/E ratio

10.3846

Dividend Yield

5.51 %

Current Year

+85 316 962 AUD

Last Year

-121 579 503 AUD

Current Quarter

+33 110 932 AUD

Last Quarter

+33 110 932 AUD

Current Year

+85 316 962 AUD

Last Year

-121 579 503 AUD

Current Quarter

+33 110 932 AUD

Last Quarter

+33 110 932 AUD

Key Figures FGG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 74 861 723 AUD
Operating Margin TTM 99.43 %
PE Ratio 10.3846
Return On Assets TTM 8.19 %
PEG Ratio
Return On Equity TTM 9.16 %
Wall Street Target Price
Revenue TTM 79 155 087 AUD
Book Value 1.46 AUD
Revenue Per Share TTM
Dividend Share 0.073 AUD
Quarterly Revenue Growth YOY -8.6 %
Dividend Yield 5.51 %
Gross Profit TTM -121 961 425 AUD
Earnings per share 0.13 AUD
Diluted Eps TTM 0.13 AUD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY -8.4 %
Profit Margin 65.59 %

Dividend Analytics FGG

Dividend growth over 5 years

610 %

Continuous growth

5 years

Payout Ratio 5 years average

32 %

Dividend History FGG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.07
Ex Dividend Date 17.10.2024
Forward Annual Dividend Yield 5.48 %
Last Split Factor
Payout Ratio 55.3 %
Last Split Date
Dividend Date

Stock Valuation FGG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 10.3846
Forward PE
Enterprise Value Revenue 6.8261
Price Sales TTM 6.8323
Enterprise Value EBITDA 103.5819
Price Book MRQ 0.9299

Financials FGG

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators FGG

For 52 weeks

1.04 AUD 1.39 AUD
50 Day MA 1.35 AUD
Shares Short Prior Month
200 Day MA 1.3 AUD
Short Ratio
Shares Short
Short Percent