Stock FGG FUTURE GENERATION GLOBAL LIMITED
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Financials Future Generation Global Limited

Equities

FGG

AU000000FGG6

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
1.28 AUD -1.16% Intraday chart for Future Generation Global Limited -1.54% +7.56%
Apr. 12 Future Generation Australia Portfolio Rises 4% in March; Future Generation Global Portfolio Grows 2% MT
Mar. 06 Future Generation Global Limited Announces Fully Franked Final Dividend CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 521.1 500.4 589.4 631.7 448.7 472.8
Enterprise Value (EV) 1 347.8 448.5 533.1 597.9 -69.88 -95.89
P/E ratio 32.7 x 58.4 x 29.7 x 13.2 x -5.02 x 8.46 x
Yield 0.75% 1.18% 1.33% 3.74% 6.17% 6.05%
Capitalization / Revenue 26.7 x 26.3 x 17 x 8.41 x -3.69 x 5.55 x
EV / Revenue 17.8 x 23.5 x 15.4 x 7.96 x 0.57 x -1.13 x
EV / EBITDA 18.1 x 24.1 x 15.5 x 8.01 x - -
EV / FCF 23.2 x 50.1 x 22.5 x 11.2 x 0.82 x -1.65 x
FCF Yield 4.32% 2% 4.44% 8.94% 122% -60.7%
Price to Book 1.08 x 0.92 x 1 x 1 x 0.87 x 0.87 x
Nbr of stocks (in thousands) 391,792 392,455 392,947 393,612 395,311 397,278
Reference price 2 1.330 1.275 1.500 1.605 1.135 1.190
Announcement Date 2/27/19 2/28/20 2/25/21 2/28/22 2/28/23 2/27/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.49 19.05 34.68 75.13 -121.7 85.15
EBITDA 1 19.19 18.62 34.32 74.68 - -
EBIT 1 19.18 18.61 34.31 74.68 -122.4 84.59
Operating Margin 98.43% 97.73% 98.94% 99.39% 100.57% 99.34%
Earnings before Tax (EBT) 1 17.08 13.12 27.51 67.83 -127.5 78.94
Net income 1 12.76 8.562 19.78 47.66 -89.13 55.7
Net margin 65.47% 44.95% 57.03% 63.43% 73.26% 65.42%
EPS 2 0.0407 0.0218 0.0505 0.1212 -0.2261 0.1406
Free Cash Flow 1 15.02 8.949 23.68 53.45 -85.47 58.25
FCF margin 77.04% 46.98% 68.27% 71.14% 70.25% 68.41%
FCF Conversion (EBITDA) 78.27% 48.07% 68.99% 71.58% - -
FCF Conversion (Net income) 117.67% 104.52% 119.71% 112.16% - 104.57%
Dividend per Share 2 0.0100 0.0150 0.0200 0.0600 0.0700 0.0720
Announcement Date 2/27/19 2/28/20 2/25/21 2/28/22 2/28/23 2/27/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 173 51.9 56.3 33.8 519 569
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15 8.95 23.7 53.5 -85.5 58.3
ROE (net income / shareholders' equity) 3.05% 1.66% 3.48% 7.8% -15.6% 10.5%
ROA (Net income/ Total Assets) 2.77% 2.15% 3.5% 7% -12.6% 9.66%
Assets 1 460.2 398.4 565.7 681 706.6 576.8
Book Value Per Share 2 1.240 1.390 1.510 1.600 1.310 1.380
Cash Flow per Share 2 0.4400 0.1300 0.1400 0.0900 0.1200 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/28/20 2/25/21 2/28/22 2/28/23 2/27/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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