Future Generation Australia
(ASX) FGX
Future Generation Australia Financials at a Glance
Market Cap
$556.82M
Revenue (TTM)
$138.26M
Net Income (TTM)
$100.82M
EPS (TTM)
$0.13
P/E Ratio
10.52
Dividend
$0.07
Beta (Volatility)
-0.04 (Low)
Dividend
$0.07
Beta (Volatility)
-0.04 (Low)
Price
$1.35
Volume
174,415
Open
$1.38
Price
$1.35
Volume
174,415
Open
$1.38
Previous Close
$1.35
Daily Range
$1.35 - $1.38
52-Week Range
$1.19 - $1.44
Dividend
$0.07
Beta (Volatility)
-0.04 (Low)
Price
$1.35
Volume
174,415
Open
$1.38
Previous Close
$1.35
Daily Range
$1.35 - $1.38
52-Week Range
$1.19 - $1.44
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Get Access NowAbout Future Generation Australia
Industry
Capital Markets
Sector
FinancialsCEO
Caroline Gurney
Website
www.futuregeninvest.com.auHeadquarters
Melbourne, VIC 3000, AU
FGX Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
99%
Net Income Margin
70%
Return on Equity
9%
Return on Capital
12%
Return on Assets
9%
Earnings Yield
9.51%
Dividend Yield
0.05%
Payout Ratio
54.26%
Stock Overview
Market Cap
$556.82M
Shares Outstanding
410.94M
Volume
174.41K
Short Interest
0.00%
Avg. Volume
333.55K
Financials (TTM)
Gross Profit
$78.22M
Operating Income
$77.20M
EBITDA
$71.31M
Operating Cash Flow
$32.93M
Capital Expenditure
$0.00
Free Cash Flow
$32.93M
Cash & ST Invst.
$609.16M
Total Debt
$0.00
Future Generation Australia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.80M
+50.1%
Gross Profit
$55.80M
+4.6%
Gross Margin
100.00%
N/A
Market Cap
$556.82M
N/A
Market Cap/Employee
$556.82M
N/A
Employees
1
N/A
Net Income
$39.56M
+58.2%
EBITDA
$52.26M
+183.6%
Quarterly Fundamentals
Net Cash
$609.16M
+16.6%
Accounts Receivable
$1.76M
-92.6%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
8.64%
N/A
Return on Invested Capital
12.17%
N/A
Free Cash Flow
$20.43M
+36.3%
Operating Cash Flow
$20.43M
+36.3%