FGX Stock Overview
Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Future Generation Australia Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.19 |
| 52 Week High | AU$1.21 |
| 52 Week Low | AU$1.05 |
| Beta | 0.57 |
| 1 Month Change | 0.42% |
| 3 Month Change | 6.73% |
| 1 Year Change | 6.25% |
| 3 Year Change | -7.39% |
| 5 Year Change | 0.85% |
| Change since IPO | 12.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| FGX | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -0.4% | -3.3% | -3.0% |
| 1Y | 6.3% | 3.2% | 3.9% |
Return vs Industry: FGX exceeded the Australian Capital Markets industry which returned 3.2% over the past year.
Return vs Market: FGX exceeded the Australian Market which returned 3.9% over the past year.
Price Volatility
| FGX volatility | |
|---|---|
| FGX Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: FGX has not had significant price volatility in the past 3 months.
Volatility Over Time: FGX's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Caroline Gurney | www.futuregeninvest.com.au |
Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Limited, Kingston Funds Management Pty Limited, Lanyon Asset Management Pty Limited, LHC Capital Pty Ltd, Optimal Fund Management Australia Pty Ltd. Paradice Investment Management Pty Ltd, Regal Funds Management Pty Limited, Sandon Capital Pty Ltd, and Smallco Investment Manager Limited.
Future Generation Australia Limited Fundamentals Summary
| FGX fundamental statistics | |
|---|---|
| Market cap | AU$484.47m |
| Earnings (TTM) | AU$45.83m |
| Revenue (TTM) | AU$59.42m |
10.6x
P/E Ratio8.2x
P/S RatioIs FGX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FGX income statement (TTM) | |
|---|---|
| Revenue | AU$59.42m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$59.42m |
| Other Expenses | AU$13.59m |
| Earnings | AU$45.83m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 77.13% |
| Debt/Equity Ratio | 0% |
How did FGX perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield59%
Payout RatioDoes FGX pay a reliable dividends?
See FGX dividend history and benchmarks| Future Generation Australia dividend dates | |
|---|---|
| Ex Dividend Date | May 09 2024 |
| Dividend Pay Date | May 22 2024 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 29 days |
Does FGX pay a reliable dividends?
See FGX dividend history and benchmarks