Future Generation Global

(ASX) FGG

Current Price$1.66

Market Cap$671.64M

Since IPO (2015)+110%

5 Year+42%

1 Year+22%

1 Month+7%

Future Generation Global Financials at a Glance

Market Cap

$671.64M

Revenue (TTM)

$223.25M

Net Income (TTM)

$145.65M

EPS (TTM)

$0.12

P/E Ratio

13.96

Dividend

$0.08

Beta (Volatility)

-0.01 (Low)

Dividend

$0.08

Beta (Volatility)

-0.01 (Low)

Price

$1.66

Volume

91,840

Open

$1.68

Price

$1.66

Volume

91,840

Open

$1.68

Previous Close

$1.65

Daily Range

$1.66 - $1.68

52-Week Range

$1.38 - $1.68

Dividend

$0.08

Beta (Volatility)

-0.01 (Low)

Price

$1.66

Volume

91,840

Open

$1.68

Previous Close

$1.65

Daily Range

$1.66 - $1.68

52-Week Range

$1.38 - $1.68

FGG News

No articles available.

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About Future Generation Global

Industry

Capital Markets

Sector

Financials

CEO

Caroline Gurney

Website

www.futuregeninvest.com.au

Headquarters

Sydney, NSW 2000, AU

FGG Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

94%

Net Income Margin

63%

Return on Equity

Return on Capital

10%

Return on Assets

Earnings Yield

7.16%

Dividend Yield

4.60%

Payout Ratio

55.35%

Stock Overview

Market Cap

$671.64M

Shares Outstanding

400.98M

Volume

91.84K

Avg. Volume

487.26K

Financials (TTM)

Gross Profit

$75.80M

Operating Income

$67.88M

EBITDA

$67.88M

Operating Cash Flow

$22.44M

Capital Expenditure

$0.00

Free Cash Flow

$22.44M

Cash & ST Invst.

$697.45M

Total Debt

$0.00

Future Generation Global Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$32.93M

+155.2%

Gross Profit

$32.93M

-59.9%

Gross Margin

100.00%

N/A

Market Cap

$671.64M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$20.62M

+198.5%

EBITDA

$28.88M

+739.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$697.45M

+22.7%

Accounts Receivable

$1.57M

-15.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

6.84%

N/A

Return on Invested Capital

10.20%

N/A

Free Cash Flow

$46.00M

+5682.9%

Operating Cash Flow

$46.00M

+5682.9%

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Questions About FGG

What is the current price of Future Generation Global?

Future Generation Global is trading at A$1.66 per share.

What is the 52-week range for Future Generation Global?

Over the past 52 weeks, Future Generation Global has traded between A$1.38 and A$1.68.

How much debt does Future Generation Global have?

As of the most recent reporting period, Future Generation Global reported total debt of N/A.

How much cash does Future Generation Global have on hand?

Future Generation Global reported $76.07M in cash and cash equivalents in its most recent financial results.

What is Future Generation Global’s dividend yield?

Future Generation Global currently has a dividend yield of 4.60%.

Future Generation Global

Future Generation Global Financials at a Glance

FGG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Future Generation Global

FGG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Future Generation Global Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FGG

What is the current price of Future Generation Global?

What is the 52-week range for Future Generation Global?

How much debt does Future Generation Global have?

How much cash does Future Generation Global have on hand?

What is Future Generation Global’s dividend yield?

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