Profile data is unavailable for this security.
About the company
Future Generation Australia Limited is an Australia-based company, which gives investors the opportunity to gain unprecedented access to a group of prominent Australian fund managers in a single investment vehicle while supporting Australian not-for-profit organizations focused on children and youth at risk. The Company's investment objective is to provide shareholders with a stream of fully franked dividends, achieves long-term capital growth and preserves capital. It provides shareholders with access to a diversified investment portfolio managed by Australian fund managers, while supporting its Australian social impact partners focused on children and youth at risk. Its investment portfolio is formed with a focus on providing shareholders with reduced volatility compared to the market, capital preservation during market downturns and achieve capital growth. The Company also invests in Australian and international securities, derivatives and cash or near-term cash securities.
- Revenue in AUD (TTM)70.02m
- Net income in AUD48.33m
- Incorporated1994
- Employees0.00
- LocationFuture Generation Investment Company LimitedLevel 26Governor Phillip Tower, 1 Farrer PlaceSYDNEY 2000AustraliaAUS
- Phone+61 29247-9202
- Fax+61 29247-6855
- Websitehttps://www.futuregeninvest.com.au/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Regal Asian Investments Ltd | 85.17m | 43.71m | 362.59m | -- | 9.62 | 0.9094 | 35.98 | 4.26 | 0.2391 | 0.2391 | 0.4526 | 2.53 | 0.1251 | -- | 28.35 | -- | 6.42 | -- | 9.79 | -- | 77.18 | 49.28 | 51.32 | 27.05 | -- | -- | 0.3233 | 179.62 | 34.11 | -- | 69.99 | -- | -- | -- |
| AMCIL Ltd | 10.13m | 7.48m | 370.27m | 0.00 | 48.97 | 1.03 | -- | 36.56 | 0.0238 | 0.0238 | 0.0322 | 1.13 | 0.0271 | -- | 7.39 | -- | 2.00 | 2.14 | 2.00 | 2.16 | 98.88 | 98.94 | 73.83 | 74.58 | -- | -- | 0.00 | 175.39 | -2.08 | 2.24 | -1.02 | 1.29 | -- | -8.64 |
| Platinum Asia Investments Ltd | 24.13m | 13.72m | 383.04m | -- | 27.83 | 1.00 | -- | 15.87 | 0.0372 | 0.0372 | 0.0652 | 1.03 | 0.0629 | -- | 14.54 | -- | 3.57 | 4.05 | 3.58 | 4.09 | 81.86 | 82.15 | 56.87 | 54.85 | -- | -- | 0.00 | 118.11 | 92.66 | 30.88 | 202.54 | -- | -- | -8.97 |
| Wam Microcap Ltd | 57.37m | 34.21m | 401.71m | -- | 9.67 | 1.06 | -- | 7.00 | 0.1494 | 0.1494 | 0.2561 | 1.36 | 0.1667 | -- | 24.99 | -- | 9.94 | 7.84 | 10.48 | 8.27 | 82.39 | 78.85 | 59.62 | 58.02 | -- | -- | 0.00 | 94.99 | 32.72 | 34.59 | 29.96 | 37.24 | -- | 18.47 |
| Bell Financial Group Ltd | 277.46m | 29.87m | 404.14m | 745.00 | 13.51 | 1.69 | 9.92 | 1.46 | 0.0933 | 0.0933 | 0.866 | 0.7465 | 0.2064 | -- | 0.8479 | 372,426.80 | 2.22 | 3.03 | 10.51 | 13.49 | 88.44 | 97.43 | 10.77 | 13.02 | -- | -- | 0.7382 | 84.18 | 3.99 | 2.34 | -5.31 | -0.0288 | 26.56 | 0.00 |
| Argo Global Listed Infrastructure Ltd | 22.68m | 12.85m | 412.44m | 0.00 | 32.10 | 0.9888 | -- | 18.18 | 0.0723 | 0.0723 | 0.1278 | 2.35 | 0.053 | -- | 5.50 | -- | 3.00 | 3.18 | 3.04 | 3.25 | 77.31 | 79.22 | 56.64 | 52.87 | -- | 164.10 | 0.00 | 108.91 | 13.78 | -20.17 | 33.43 | -22.15 | -- | 7.22 |
| Platinum Capital Limited | 25.11m | 12.80m | 423.39m | 0.00 | 32.98 | 0.9465 | -- | 16.86 | 0.0434 | 0.0434 | 0.085 | 1.51 | 0.0545 | -- | 12.57 | -- | 2.78 | 3.94 | 2.78 | 3.97 | 78.87 | 83.86 | 50.97 | 55.83 | -- | -- | 0.00 | 101.62 | -58.59 | 30.88 | -66.22 | -- | -- | -3.04 |
| Perpetual Equity Investment Company Ltd | 43.60m | 28.56m | 450.60m | 0.00 | 15.71 | 0.9291 | -- | 10.33 | 0.0751 | 0.0751 | 0.1149 | 1.27 | 0.0876 | -- | 6.39 | -- | 5.74 | 7.55 | 5.76 | 7.65 | 88.87 | 88.19 | 65.49 | 65.94 | -- | -- | 0.00 | 69.87 | -46.25 | 14.54 | -48.09 | 13.41 | -- | 4.56 |
| Future Generation Australia Ltd | 70.02m | 48.33m | 497.08m | 0.00 | 10.22 | 0.9251 | -- | 7.10 | 0.1189 | 0.1189 | 0.1722 | 1.31 | 0.1284 | -- | 2.48 | -- | 8.86 | 5.14 | 9.06 | 5.19 | 99.91 | 99.72 | 69.03 | 69.56 | -- | -- | 0.00 | 85.94 | 204.78 | 12.36 | 204.44 | 14.57 | -- | 7.81 |
| Australian Ethical Investment Ltd | 100.49m | 11.53m | 521.05m | 40.00 | 45.13 | 17.29 | 41.20 | 5.19 | 0.1024 | 0.1024 | 0.8918 | 0.2673 | 2.04 | -- | 32.83 | -- | 23.40 | 23.88 | 36.86 | 37.60 | 82.46 | 83.58 | 11.47 | 13.35 | -- | 8.52 | 0.0842 | 81.75 | 23.92 | 19.65 | 75.35 | 11.76 | 25.17 | 12.47 |
| VGI Partners Global Investments Ltd | 135.28m | 64.15m | 546.98m | 0.00 | 9.80 | 0.9077 | -- | 4.04 | 0.2071 | 0.2071 | 0.4251 | 2.24 | 0.1544 | -- | 23.09 | -- | 7.32 | 0.5509 | 7.57 | 0.6369 | 68.39 | 26.30 | 47.42 | 14.73 | -- | -- | 0.00 | 392.61 | 16.78 | 6.44 | 19.22 | 4.85 | -- | -- |
| Future Generation Global Ltd | 78.96m | 51.79m | 548.60m | -- | 10.54 | 0.9471 | 79.40 | 6.95 | 0.1304 | 0.1304 | 0.1994 | 1.45 | 0.1321 | -- | 8.12 | -- | 8.67 | 2.58 | 8.81 | 2.60 | 99.97 | 99.94 | 65.59 | 54.42 | -- | -- | 0.00 | 106.70 | 170.24 | 31.47 | 162.50 | 34.28 | -- | 23.56 |
| Pacific Current Group Ltd | 42.91m | 110.08m | 558.51m | 7.00 | 5.04 | 0.9323 | 4.94 | 13.02 | 2.12 | 2.12 | 0.8096 | 11.48 | 0.0643 | -- | 5.93 | 6,129,857.00 | 16.54 | 2.41 | 16.74 | 2.49 | 90.50 | 89.92 | 257.18 | 26.82 | -- | -- | 0.0911 | 159.99 | -5.89 | -7.29 | 797.12 | 23.96 | -10.36 | 8.73 |
| Perpetual Credit Income Trust | 46.23m | 42.32m | 561.41m | -- | 10.94 | 1.05 | -- | 12.14 | 0.1055 | 0.1055 | 0.1153 | 1.10 | 0.104 | -- | 4.87 | -- | 9.52 | 5.02 | 9.63 | 5.09 | 92.85 | 86.80 | 91.53 | 84.48 | -- | -- | 0.00 | 101.05 | 34.60 | 83.87 | 39.33 | 93.30 | -- | 153.34 |
| Ophir High Conviction Fund | 75.47m | 64.15m | 629.95m | 0.00 | 9.81 | 0.982 | -- | 8.35 | 0.2884 | 0.2884 | 0.3393 | 2.88 | 0.1172 | -- | 14.32 | -- | 9.96 | 6.61 | 10.45 | 7.02 | 89.38 | 78.54 | 85.00 | 74.82 | -- | -- | 0.00 | 73.85 | -30.38 | 13.94 | -34.31 | -7.50 | -- | -- |
| Mirrabooka Investments Ltd | 15.91m | 10.73m | 662.42m | 0.00 | 61.32 | 1.20 | -- | 41.64 | 0.0556 | 0.0556 | 0.0825 | 2.83 | 0.0266 | -- | 26.88 | -- | 1.80 | 1.60 | 1.83 | 1.63 | -- | -- | 67.44 | 67.20 | -- | -- | 0.00 | 252.95 | -3.27 | 5.79 | -5.14 | 3.78 | -- | 0.9806 |
Data as of Nov 13 2024. Currency figures normalised to Future Generation Investment Company Limited's reporting currency: Australian Dollar AUD
8.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 19 Jun 2023 | 20.42m | 5.00% |
| Netwealth Investments Ltd.as of 31 Jan 2024 | 15.62m | 3.83% |
Data from 30 Jun 2024 - 15 Oct 2024Source: FactSet Research Systems Inc.
