Flagship Investments (ASX:FSI) Net Margin %: 122.70% (As of Dec. 2025) — 21% Above Median


ASX:FSI Flagship Investments Ltd ASX:FSI
33 GF Score
Price A$1.18
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What is Flagship Investments Net Margin %?

Flagship Investments ASX:FSI -3.28% 33 Net Margin % is 122.70% as of Dec. 2025, which is 21% above its 10-year median of 101.70. GuruFocus rates ASX:FSI with a GF Score™ of 33/100. Among 1,576 Asset Management companies, Flagship Investments ranks better than 93.27% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Flagship Investments's Net Income for the six months ended in Dec. 2025 was A$-0.43 Mil. Flagship Investments's Revenue for the six months ended in Dec. 2025 was A$-0.35 Mil. Therefore, Flagship Investments's net margin for the quarter that ended in Dec. 2025 was 122.70%.

The historical rank and industry rank for Flagship Investments's Net Margin % or its related term are showing as below:

ASX:FSI' s Net Margin % Range Over the Past 10 Years
Min: 65.64   Med: 101.7   Max: 4247.37
Current: 208.56


ASX:FSI's Net Margin % is ranked better than
93.27% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs ASX:FSI: 208.56

Flagship Investments  (ASX:FSI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Flagship Investments Net Margin % Related Terms


Flagship Investments Net Margin % Historical Data

* Premium members only.

The historical data trend for Flagship Investments's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flagship Investments Net Margin % Chart

Flagship Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.64 100.51 4,247.37 964.41 119.70

Flagship Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.53 -226.44 94.90 22.98 122.70

ASX:FSI vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Flagship Investments's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flagship Investments Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flagship Investments's Net Margin % distribution charts can be found below:

* The bar in red indicates where Flagship Investments's Net Margin % falls into.


ASX:FSI
33GF Score
Flagship Investments Ltd ASX:FSI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flagship Investments Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Flagship Investments's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.559/-0.467
=119.70 %

Flagship Investments's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.427/-0.348
=122.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 122.70% mean?
Flagship Investments (ASX:FSI) has a Net Margin % of 122.70% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Flagship Investments and its competitors. This is 21% above median its historical median of 101.70. Over the past decade, Flagship Investments' Net Margin % has ranged from 65.64 to 4,247.37. According to the industry distribution chart, Flagship Investments ranks #106 out of 1576 companies in the Asset Management industry, placing it in the top 6.7%.
Is Flagship Investments' Net Margin % too high?
Flagship Investments' current Net Margin % of 122.70% is 21% above median its 10-year median of 101.70. Over the past 10 years, this metric has ranged from a low of 65.64 to a high of 4,247.37. The Asset Management industry median Net Margin % is 84.90. Flagship Investments' value of 122.70% is 44.5% above this industry median. Based on the distribution chart, Flagship Investments ranks #106 out of 1576 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Flagship Investments has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Investments' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flagship Investments ranks #106 out of 1576 companies for Net Margin %. This places Flagship Investments in the top 7% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Flagship Investments' value of 122.70% is 44.5% above this benchmark. Historically, Flagship Investments' own Net Margin % has ranged from 65.64 to 4,247.37 over the past decade. While the company's 10-year median is 101.70 vs. the industry median of 84.90, Flagship Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flagship Investments's current Net Margin % of 122.70% is 44.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Flagship Investments and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flagship Investments's current Net Margin % is 122.70%, which is 21% above median its own 10-year median of 101.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Investments stock overvalued right now?
Flagship Investments (ASX:FSI) has a current Net Margin % of 122.70%. The current Net Margin % is 122.70%, which is 21% above median its 10-year median of 101.70 and 44.5% above the Asset Management industry median of 84.90. Flagship Investments' overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Flagship Investments (ASX:FSI), the current Net Margin % is 122.70% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flagship Investments Business Description

Address Corporate Centre One, Level 12, 2 Corporate Court, Bundall, QLD, AUS, 4217
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.
33GF Score

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