Stock FGX FUTURE GENERATION AUSTRALIA LIMITED
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Financials Future Generation Australia Limited

Equities

FGX

AU000000FGX1

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
1.18 AUD -1.67% Intraday chart for Future Generation Australia Limited +1.29% +6.79%
Apr. 12 Future Generation Australia Portfolio Rises 4% in March; Future Generation Global Portfolio Grows 2% MT
Apr. 04 Transcript : Future Generation Australia Limited - Special Call

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 465.7 463.9 500.4 566.1 469.9 449.9
Enterprise Value (EV) 1 418.4 420.7 459.8 549.6 -43.32 -72.53
P/E ratio 18 x 20.6 x 34.8 x 7.06 x -10.7 x 9.79 x
Yield 3.91% 4.29% 4.16% 4.27% 5.6% 6.06%
Capitalization / Revenue 14.8 x 17.7 x 32.3 x 5.39 x -6.93 x 7.57 x
EV / Revenue 13.3 x 16.1 x 29.7 x 5.23 x 0.64 x -1.22 x
EV / EBITDA 11.6 x 13.8 x 22.8 x 4.75 x - -
EV / FCF 16.9 x 23.4 x 127 x 6.51 x 1.08 x -2.95 x
FCF Yield 5.91% 4.28% 0.78% 15.3% 92.6% -33.9%
Price to Book 1.04 x 0.94 x 0.98 x 0.99 x 0.93 x 0.86 x
Nbr of stocks (in thousands) 396,349 398,238 400,344 402,917 405,053 407,114
Reference price 2 1.175 1.165 1.250 1.405 1.160 1.105
Announcement Date 2/28/19 2/28/20 2/24/21 2/28/22 2/28/23 2/26/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dicembre 2018 2019 2020 2021 2022 2023
Net sales 1 31.43 26.18 15.48 105 -67.78 59.42
EBITDA 1 36.02 30.53 20.18 115.6 - -
EBIT 1 36.02 30.52 20.18 115.6 -63 64.57
Operating Margin 114.6% 116.59% 130.32% 110.11% 92.95% 108.66%
Earnings before Tax (EBT) 1 31.51 25.54 15.27 109.7 -68.46 59.27
Net income 1 23.22 22.43 14.35 79.88 -43.89 45.83
Net margin 73.89% 85.68% 92.68% 76.07% 64.75% 77.13%
EPS 2 0.0653 0.0565 0.0359 0.1991 -0.1087 0.1129
Free Cash Flow 1 24.74 17.99 3.607 84.36 -40.13 24.56
FCF margin 78.71% 68.72% 23.29% 80.34% 59.2% 41.33%
FCF Conversion (EBITDA) 68.68% 58.93% 17.87% 72.96% - -
FCF Conversion (Net income) 106.53% 80.2% 25.13% 105.62% - 53.58%
Dividend per Share 2 0.0460 0.0500 0.0520 0.0600 0.0650 0.0670
Announcement Date 2/28/19 2/28/20 2/24/21 2/28/22 2/28/23 2/26/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47.3 43.3 40.7 16.5 513 522
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.7 18 3.61 84.4 -40.1 24.6
ROE (net income / shareholders' equity) 5.33% 4.76% 2.86% 14.8% -8.17% 8.91%
ROA (Net income/ Total Assets) 5.08% 3.97% 2.41% 12.6% -6.95% 7.59%
Assets 1 456.7 565 594.6 636.3 631.9 604.3
Book Value Per Share 2 1.130 1.240 1.270 1.420 1.240 1.290
Cash Flow per Share 2 0.1200 0.1100 0.1000 0.0400 0.0300 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 2/24/21 2/28/22 2/28/23 2/26/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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