Business Description
Flagship Investments Ltd
ISIN : AU000000FSI7
Description
Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.15 | |||||
9-Day RSI | 25.18 | |||||
14-Day RSI | 30.89 | |||||
3-1 Month Momentum % | -16 | |||||
6-1 Month Momentum % | -29.61 | |||||
12-1 Month Momentum % | -31.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.48 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
Forward Dividend Yield % | 8.36 | |||||
5-Year Yield-on-Cost % | 11.41 | |||||
Shareholder Yield % | 28.06 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 208.56 | |||||
FCF Margin % | 207.49 | |||||
OCF Margin % | 207.49 | |||||
ROE % | -0.67 | |||||
ROA % | -0.47 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 197.19 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
EV-to-Revenue | -256.91 | |||||
EV-to-FCF | -132.15 | |||||
Price-to-Projected-FCF | 0.74 | |||||
FCF Yield % | -1.27 | |||||
Forward Rate of Return (Yacktman) % | -1.35 |
GF Valueâ„¢
Flagship Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flagship Investments Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.051000 Cash Dividend | 2026-02-11 | 1.73 (+1.76%) | ||
| AUD 0.052500 Cash Dividend | 2025-08-13 | 2.16 (+3.85%) | ||
| AUD 0.051000 Cash Dividend | 2025-02-12 | 2.18 (+0.00%) | ||
| AUD 0.052000 Cash Dividend | 2024-08-14 | 1.91 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Flagship Investments Ltd
No articles.