Future Generation Investment Company Limited Financials

Market Capitalization A$481.7 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	10.73
Forward PE
Price to Sales TTM	A$8.08
Price to Book MRQ	A$0.91
Enterprise to Revenue	-0.71
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	77.13%
Operating Margin	106.33%
Return on Assets TTM	7.59%
Return on Equity TTM	8.91%

Income Statement

Revenue TTM	A$59,421,000
Revenue per Share TTM	A$0.15
Quarterly Revenue Growth	7.40%
Gross Profit TTM	A$0
EBITDA	A$0
Net Income to Common TTM	A$45,834,000
Diluted EPS TTM	A$0.11
Quarterly Earnings Growth YoY	4.00%

Balance Sheet

Total Cash MRQ	A$522,392,000
Total Cash per Share MRQ	A$1.28
Total Debt MRQ	A$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	55.37
Book Value per Share MRQ	A$1.29

Cash Flow

Operating Cash Flow TTM	A$11,939,000
Levered Free Cash Flow TTM	A$24,556,624

FGX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	407,113,984
Float Shares	None
Avg 10 Volume	265,473
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	13.53%
% Held by Institutions	8.85%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	A$1.05
Fifty Two Week High	A$1.21
Fifty Two Week Change	5.51%
Day 50 MA	A$1.18
Day 200 MA	A$1.13

Dividends and Splits

Forward Annual Dividend Rate	A$0.13
Forward Annual Dividend Yield	11.36%
Trailing Annual Dividend Rate	A$0.03
Trailing Annual Dividend Yield	2.84%
Payout Ratio	58.46%
Dividend Date
Ex Dividend Date	2024-05-09
Last Split Factor
Last Split Date	2014-08-18