Stock FSI FLAGSHIP INVESTMENTS LIMITED
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Financials Flagship Investments Limited

Equities

FSI

AU000000FSI7

Investment Management & Fund Operators

Delayed Australian S.E.
Other stock markets
 09:48:32 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.82 AUD -2.67% Intraday chart for Flagship Investments Limited -3.19% +0.83%
Feb. 02 Flagship Investments Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Flagship Investments Limited Announces Dividend for the Six Months Period Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 42.33 44.63 45.9 61.75 42.04 42.92
Enterprise Value (EV) 1 38.62 40.87 43.67 58.69 54.5 59.21
P/E ratio 75.5 x 26.6 x 94.7 x -41.4 x 31.6 x -53.2 x
Yield 4.67% 4.71% 3.47% 3.75% 5.67% 5.81%
Capitalization / Revenue 24.6 x 16.3 x 38.9 x 52.2 x 22.8 x 23.9 x
EV / Revenue 22.5 x 14.9 x 37 x 49.6 x 29.5 x 33 x
EV / EBITDA - - - - - -
EV / FCF 19 x 106 x 80.8 x 573 x -24.1 x -113 x
FCF Yield 5.27% 0.94% 1.24% 0.17% -4.15% -0.88%
Price to Book 0.89 x 0.88 x 0.89 x 0.98 x 0.85 x 0.82 x
Nbr of stocks (in thousands) 25,503 25,503 25,503 25,730 25,793 25,857
Reference price 2 1.660 1.750 1.800 2.400 1.630 1.660
Announcement Date 8/28/18 8/27/19 9/24/20 8/2/21 8/23/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 1.72 2.741 1.181 1.183 1.847 1.794
EBITDA - - - - - -
EBIT 1 0.217 1.402 0.327 -2.425 1.384 0.331
Operating Margin 12.62% 51.15% 27.69% -204.99% 74.93% 18.45%
Earnings before Tax (EBT) 1 0.217 1.402 0.327 -2.486 2.171 -1.406
Net income 1 0.566 1.676 0.487 -1.475 2.574 -0.807
Net margin 32.91% 61.15% 41.24% -124.68% 139.36% -44.98%
EPS 2 0.0220 0.0657 0.0190 -0.0580 0.0515 -0.0312
Free Cash Flow 1 2.035 0.3842 0.5404 0.1024 -2.26 -0.5228
FCF margin 118.29% 14.02% 45.76% 8.65% -122.39% -29.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 359.47% 22.93% 110.96% - - -
Dividend per Share 2 0.0775 0.0825 0.0625 0.0900 0.0925 0.0965
Announcement Date 8/28/18 8/27/19 9/24/20 8/2/21 8/23/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 12.5 16.3
Net Cash position 1 3.72 3.76 2.24 3.06 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.03 0.38 0.54 0.1 -2.26 -0.52
ROE (net income / shareholders' equity) 1.24% 3.4% 0.95% -2.57% 4.57% -1.58%
ROA (Net income/ Total Assets) 0.27% 1.61% 0.36% -2.31% 1.21% 0.29%
Assets 1 209.6 104.1 133.9 63.96 213.6 -277.8
Book Value Per Share 2 1.870 2.000 2.020 2.450 1.920 2.030
Cash Flow per Share 2 0.1500 0.1500 0.0900 0.1200 0.1900 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/28/18 8/27/19 9/24/20 8/2/21 8/23/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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