Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management Pty Limited, IronBridge Capital Management, L.P., Magellan Asset Management Limited, Manikay Partners, Morphic Asset Management Pty Limited, Neuberger Berman Australia Pty Limited, Nikko Asset Management Australia Limited, Optimal Fund Management Pty Limited, Paradice Investment Management Pty Ltd., Tribeca Investment Partners Pty Ltd., and VGI Partners Pty Limited. It invests in funds which invest in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in other mutual funds which in turn invest in stocks of companies across all market capitalizations. The fund employs both quantitative and fundamental analysis with a combination of bottom-up and top-down stock selection approaches to create its portfolio. Future Generation Global Investment Company Limited was formed on July 10, 2015 and is domiciled in Australia.
| Market Capitalization | $479.5151 million |
| P/E Ratio | 7.52 |
| P/E Growth Ratio | |
| Book Value | 1.394 |
| Dividend Per Share | 0.071 |
| Earnings Per Share | 0.16 |
| EBITDA | 74,681 |
| Profit Margin | 0.6635 |
| Operating Margin TTM | 0.994 |
| Return on Assets TTM | 0.1053 |
| Return on Equity TTM | 0.1175 |
| Revenue TTM | 94,553 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 9,448 | 36 | 9,412 | 49.846 |
| 2016-12-31 | 9,572 | 0 | 9,572 | 190 |
| 2017-12-31 | 6,736 | 26 | 7,044 | 231 |
| 2018-12-31 | 21,566 | 12 | 21,671 | 306 |
| 2019-12-31 | 19,022 | 15 | 19,022 | -5,905 |
| 2020-12-31 | 33,854 | 17 | 33,854 | 146 |
| 2021-12-31 | 74,690 | 15 | 74,690 | 453 |
| 2022-12-31 | -121,286 | 20 | -121,286 | -6,249 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 17,163 | 297,027 | 4,504 | 0 | 300,458 | |
| 2016-12-31 | 16,605 | 309,565 | 4,746 | 301,320 | ||
| 2017-12-31 | 25,073 | 365,317 | 13,481 | 0 | 322,172 | |
| 2018-12-31 | 173,261 | 499,526 | 14,836 | 0 | 449,303 | |
| 2019-12-31 | 51,863 | 583,050 | 37,367 | 0 | 450,147 | |
| 2020-12-31 | 56,303 | 643,598 | 51,273 | 0 | 450,809 | |
| 2021-12-31 | 33,800 | 690,198 | 60,979 | 0 | 451,834 | |
| 2022-12-31 | 46,614 | 522,456 | 5,980 | 0 | 453,831 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-12-31 | 4,135.385 | 172 | 17,163 | 2,449 | ||
| 2016-12-31 | 4,693 | -2,598 | 393 | 16,605 | 2,449 | |
| 2017-12-31 | 3,047 | -4,711 | 8,468 | 16,605 | 25,073 | 2,622 |
| 2018-12-31 | 12,761 | -1,011 | 148,188 | 25,073 | 173,261 | 2,662 |
| 2019-12-31 | 8,562 | -11,748 | -121,398 | 173,261 | 51,863 | -5,030 |
| 2020-12-31 | 19,778 | -13,323 | 4,440 | 51,863 | 56,303 | -7,187 |
| 2021-12-31 | 47,657 | -11,766 | -22,503 | 56,303 | 33,800 | -10,763 |
| 2022-12-31 | -89,130 | -89,130 | 12,814 | 33,800 | 46,614 | -23,613 |