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Future Generation Australia Limited (FGX.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000FGX1

Sector

Financial Services

Highlights

Market Cap

A$519.58M

EPS (TTM)

A$0.12

PE Ratio

10.58

Total Revenue (TTM)

A$45.47M

Gross Profit (TTM)

A$45.47M

EBITDA (TTM)

A$31.22M

Year Range

A$1.05 - A$1.31

Target Price

A$1.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Future Generation Australia Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
11.21%
15.99%
FGX.AX (Future Generation Australia Limited)
Benchmark (^GSPC)

Returns By Period

Future Generation Australia Limited had a return of 0.79% year-to-date (YTD) and 20.45% in the last 12 months. Over the past 10 years, Future Generation Australia Limited had an annualized return of 5.68%, while the S&P 500 had an annualized return of 11.26%, indicating that Future Generation Australia Limited did not perform as well as the benchmark.


FGX.AX

YTD

0.79%

1M

2.42%

6M

11.07%

1Y

20.45%

5Y*

6.81%

10Y*

5.68%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FGX.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.79%
20240.90%0.46%7.58%-1.24%1.60%0.42%4.24%1.01%2.22%-0.87%5.31%-2.33%20.57%
20233.02%-2.10%-0.85%-0.71%-3.12%3.22%3.12%0.43%-0.43%-1.90%-4.09%4.74%0.90%
2022-6.05%-0.37%4.18%-0.38%-4.49%-10.98%5.72%-0.83%-2.93%3.71%1.29%-1.70%-13.21%
2021-3.60%4.15%2.79%1.23%3.90%3.39%3.27%0.70%1.75%-1.72%-2.52%2.92%17.09%
2020-0.86%-6.92%-19.07%6.90%6.62%-1.55%5.79%9.45%1.81%4.94%6.95%1.63%12.67%
20190.00%2.56%0.42%-1.44%0.85%-0.85%2.56%-7.91%3.17%1.23%5.76%-2.51%3.23%
20181.28%0.00%-0.42%1.89%5.09%1.21%2.78%1.56%1.91%-5.07%-4.43%-1.26%4.15%
2017-1.28%0.87%0.42%-1.66%-4.01%1.39%-0.45%0.91%1.37%2.85%1.33%2.63%4.25%
2016-0.43%-1.31%-0.43%0.91%-0.00%-0.46%2.69%-3.05%3.15%3.06%-0.42%0.42%4.02%
20156.22%0.89%-1.33%3.17%0.87%-2.17%-0.00%-3.56%-0.45%2.79%2.74%3.58%13.06%
201440.01%-28.57%0.00%-20.00%0.00%0.00%25.00%0.00%-6.37%0.98%1.43%-0.94%-5.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FGX.AX is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FGX.AX is 7373
Overall Rank
The Sharpe Ratio Rank of FGX.AX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of FGX.AX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of FGX.AX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of FGX.AX is 5454
Calmar Ratio Rank
The Martin Ratio Rank of FGX.AX is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Future Generation Australia Limited (FGX.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FGX.AX, currently valued at 1.22, compared to the broader market-2.000.002.004.001.221.83
The chart of Sortino ratio for FGX.AX, currently valued at 1.78, compared to the broader market-6.00-4.00-2.000.002.004.006.001.782.47
The chart of Omega ratio for FGX.AX, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.33
The chart of Calmar ratio for FGX.AX, currently valued at 0.19, compared to the broader market0.002.004.006.000.192.76
The chart of Martin ratio for FGX.AX, currently valued at 6.96, compared to the broader market-10.000.0010.0020.0030.006.9611.27
FGX.AX
^GSPC

The current Future Generation Australia Limited Sharpe ratio is 1.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Future Generation Australia Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.22
2.07
FGX.AX (Future Generation Australia Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Future Generation Australia Limited provided a 5.39% dividend yield over the last twelve months, with an annual payout of A$0.07 per share. The company has been increasing its dividends for 9 consecutive years.


2.00%3.00%4.00%5.00%6.00%A$0.00A$0.01A$0.02A$0.03A$0.04A$0.05A$0.06A$0.072015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendA$0.07A$0.07A$0.07A$0.06A$0.06A$0.05A$0.05A$0.05A$0.04A$0.04A$0.02

Dividend yield

5.39%5.44%5.97%5.39%3.99%4.16%4.03%3.83%3.68%3.43%1.72%

Monthly Dividends

The table displays the monthly dividend distributions for Future Generation Australia Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.07
2023A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.07
2022A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.06
2021A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.06
2020A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.05
2019A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.05
2018A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.05
2017A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.04
2016A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.04
2015A$0.02A$0.00A$0.00A$0.02

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%5.4%
Future Generation Australia Limited has a dividend yield of 5.39%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%56.4%
Future Generation Australia Limited has a payout ratio of 56.35%, which is quite average when compared to the overall market. This suggests that Future Generation Australia Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.56%
-1.55%
FGX.AX (Future Generation Australia Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Future Generation Australia Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Future Generation Australia Limited was 99.87%, occurring on Jun 25, 2013. The portfolio has not yet recovered.

The current Future Generation Australia Limited drawdown is 99.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%May 16, 201328Jun 25, 2013
-99.7%May 29, 1998397Dec 6, 19991209Jul 22, 20041606
-99.69%Sep 10, 20071022Sep 23, 2011311Dec 17, 20121333
-20.77%Jun 16, 2005287Aug 2, 200683Nov 27, 2006370
-18.3%Feb 15, 200545Apr 20, 200534Jun 8, 200579

Volatility

Volatility Chart

The current Future Generation Australia Limited volatility is 3.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.17%
3.32%
FGX.AX (Future Generation Australia Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Future Generation Australia Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Future Generation Australia Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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