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Flagship Investments Ltd
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Let's analyse Flagship Investments Ltd together

PenkeI guess you are interested in Flagship Investments Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Flagship Investments Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Flagship Investments Ltd (30 sec.)










What can you expect buying and holding a share of Flagship Investments Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.25
When do you have the money?
1 year
How often do you get paid?
71.4%

What is your share worth?

Current worth
A$2.03
Expected worth in 1 year
A$2.46
How sure are you?
64.3%

+ What do you gain per year?

Total Gains per Share
A$0.82
Return On Investment
40.9%

For what price can you sell your share?

Current Price per Share
A$2.00
Expected price per share
A$1.9 - A$2.04
How sure are you?
50%

1. Valuation of Flagship Investments Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.00

Intrinsic Value Per Share

A$-0.65 - A$0.49

Total Value Per Share

A$1.37 - A$2.51

2. Growth of Flagship Investments Ltd (5 min.)




Is Flagship Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$33.9m$32.1m$1.8m5.4%

How much money is Flagship Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$522.2k$1.6m-$2.1m-419.0%
Net Profit Margin4,247.4%100.5%--

How much money comes from the company's main activities?

3. Financial Health of Flagship Investments Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#583 / 760

Most Revenue
#621 / 760

Most Profit
#519 / 760

What can you expect buying and holding a share of Flagship Investments Ltd? (5 min.)

Welcome investor! Flagship Investments Ltd's management wants to use your money to grow the business. In return you get a share of Flagship Investments Ltd.

What can you expect buying and holding a share of Flagship Investments Ltd?

First you should know what it really means to hold a share of Flagship Investments Ltd. And how you can make/lose money.

Speculation

The Price per Share of Flagship Investments Ltd is A$1.995. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Flagship Investments Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Flagship Investments Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.03. Based on the TTM, the Book Value Change Per Share is A$0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Flagship Investments Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-1.0%-0.02-1.0%0.063.2%0.010.6%0.021.0%
Usd Book Value Change Per Share0.073.5%0.073.5%-0.34-16.9%0.021.2%0.031.5%
Usd Dividend Per Share0.063.1%0.063.1%0.052.6%0.052.6%0.031.6%
Usd Total Gains Per Share0.136.6%0.136.6%-0.29-14.3%0.083.8%0.063.1%
Usd Price Per Share1.07-1.07-1.05-1.20-1.11-
Price to Earnings Ratio-53.19--53.19-16.37-8.74-40.14-
Price-to-Total Gains Ratio8.14-8.14--3.69-6.88-2.94-
Price to Book Ratio0.82-0.82-0.85-0.89-1.66-
Price-to-Total Gains Ratio8.14-8.14--3.69-6.88-2.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.291164
Number of shares774
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.130.08
Gains per Quarter (774 shares)102.1159.01
Gains per Year (774 shares)408.46236.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119021839816175226
2381436806322150462
35716541214483226698
47618731622643301934
5952109120308043761170
61142130924389654511406
713321527284611265261642
815231745325412876011878
917131963366214486772114
1019032181407016087522350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%12.02.00.085.7%23.05.00.082.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.05.00.064.3%18.010.00.064.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.04.071.4%24.00.04.085.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.05.00.064.3%18.010.00.064.3%

Fundamentals of Flagship Investments Ltd

About Flagship Investments Ltd

Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-03-31 04:37:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Flagship Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Flagship Investments Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Flagship Investments Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 4,247.4% means that $42.47 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flagship Investments Ltd:

  • The MRQ is 4,247.4%. The company is making a huge profit. +2
  • The TTM is 4,247.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4,247.4%TTM4,247.4%0.0%
TTM4,247.4%YOY100.5%+4,146.9%
TTM4,247.4%5Y921.2%+3,326.2%
5Y921.2%10Y366.7%+554.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4,247.4%62.7%+4,184.7%
TTM4,247.4%63.8%+4,183.6%
YOY100.5%72.4%+28.1%
5Y921.2%62.9%+858.3%
10Y366.7%60.0%+306.7%
1.1.2. Return on Assets

Shows how efficient Flagship Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flagship Investments Ltd to the Asset Management industry mean.
  • -1.1% Return on Assets means that Flagship Investments Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flagship Investments Ltd:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY3.7%-4.8%
TTM-1.1%5Y0.9%-2.0%
5Y0.9%10Y3.4%-2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.3%-2.4%
TTM-1.1%1.1%-2.2%
YOY3.7%0.9%+2.8%
5Y0.9%1.8%-0.9%
10Y3.4%2.5%+0.9%
1.1.3. Return on Equity

Shows how efficient Flagship Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flagship Investments Ltd to the Asset Management industry mean.
  • -1.5% Return on Equity means Flagship Investments Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flagship Investments Ltd:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY5.2%-6.7%
TTM-1.5%5Y1.1%-2.6%
5Y1.1%10Y4.0%-2.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%2.5%-4.0%
TTM-1.5%2.5%-4.0%
YOY5.2%1.8%+3.4%
5Y1.1%2.9%-1.8%
10Y4.0%3.6%+0.4%

1.2. Operating Efficiency of Flagship Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flagship Investments Ltd is operating .

  • Measures how much profit Flagship Investments Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Flagship Investments Ltd to the Asset Management industry mean.
  • An Operating Margin of 10,236.8% means the company generated $102.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Flagship Investments Ltd:

  • The MRQ is 10,236.8%. The company is operating very efficient. +2
  • The TTM is 10,236.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ10,236.8%TTM10,236.8%0.0%
TTM10,236.8%YOY67.0%+10,169.8%
TTM10,236.8%5Y2,106.0%+8,130.9%
5Y2,106.0%10Y773.8%+1,332.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10,236.8%65.0%+10,171.8%
TTM10,236.8%58.0%+10,178.8%
YOY67.0%72.0%-5.0%
5Y2,106.0%58.2%+2,047.8%
10Y773.8%54.5%+719.3%
1.2.2. Operating Ratio

Measures how efficient Flagship Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 18.42 means that the operating costs are $18.42 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Flagship Investments Ltd:

  • The MRQ is 18.421. The company is inefficient in keeping operating costs low. -1
  • The TTM is 18.421. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ18.421TTM18.4210.000
TTM18.421YOY0.897+17.524
TTM18.4215Y4.024+14.398
5Y4.02410Y2.672+1.351
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4210.426+17.995
TTM18.4210.459+17.962
YOY0.8970.357+0.540
5Y4.0240.468+3.556
10Y2.6720.487+2.185

1.3. Liquidity of Flagship Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flagship Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Flagship Investments Ltd:

  • The MRQ is 0.962. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.962. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY3.123-2.161
TTM0.9625Y1.906-0.944
5Y1.90610Y28.027-26.121
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9623.024-2.062
TTM0.9623.114-2.152
YOY3.1233.826-0.703
5Y1.9065.252-3.346
10Y28.0276.555+21.472
1.3.2. Quick Ratio

Measures if Flagship Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Flagship Investments Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flagship Investments Ltd:

  • The MRQ is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY3.123-2.161
TTM0.9625Y1.906-0.944
5Y1.90610Y1.512+0.394
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9623.036-2.074
TTM0.9623.364-2.402
YOY3.1234.326-1.203
5Y1.9066.669-4.763
10Y1.5126.288-4.776

1.4. Solvency of Flagship Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flagship Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Flagship Investments Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.29 means that Flagship Investments Ltd assets are financed with 28.8% credit (debt) and the remaining percentage (100% - 28.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Flagship Investments Ltd:

  • The MRQ is 0.288. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.288. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.2880.000
TTM0.288YOY0.278+0.010
TTM0.2885Y0.180+0.108
5Y0.18010Y0.139+0.041
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.168+0.120
TTM0.2880.168+0.120
YOY0.2780.176+0.102
5Y0.1800.192-0.012
10Y0.1390.188-0.049
1.4.2. Debt to Equity Ratio

Measures if Flagship Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Flagship Investments Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 40.5% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flagship Investments Ltd:

  • The MRQ is 0.405. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.405. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY0.386+0.019
TTM0.4055Y0.234+0.171
5Y0.23410Y0.170+0.063
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.195+0.210
TTM0.4050.192+0.213
YOY0.3860.209+0.177
5Y0.2340.253-0.019
10Y0.1700.256-0.086

2. Market Valuation of Flagship Investments Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Flagship Investments Ltd generates.

  • Above 15 is considered overpriced but always compare Flagship Investments Ltd to the Asset Management industry mean.
  • A PE ratio of -53.19 means the investor is paying $-53.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flagship Investments Ltd:

  • The EOD is -63.922. Based on the earnings, the company is expensive. -2
  • The MRQ is -53.188. Based on the earnings, the company is expensive. -2
  • The TTM is -53.188. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-63.922MRQ-53.188-10.734
MRQ-53.188TTM-53.1880.000
TTM-53.188YOY16.374-69.563
TTM-53.1885Y8.737-61.925
5Y8.73710Y40.140-31.404
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-63.9225.844-69.766
MRQ-53.1885.829-59.017
TTM-53.1886.051-59.239
YOY16.3743.781+12.593
5Y8.7375.681+3.056
10Y40.1407.739+32.401
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Flagship Investments Ltd:

  • The EOD is 167.485. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 139.361. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 139.361. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD167.485MRQ139.361+28.124
MRQ139.361TTM139.3610.000
TTM139.361YOY-15.564+154.925
TTM139.3615Y29.412+109.949
5Y29.41210Y-31.510+60.922
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD167.4855.105+162.380
MRQ139.3614.684+134.677
TTM139.3613.604+135.757
YOY-15.5641.963-17.527
5Y29.4122.169+27.243
10Y-31.5102.499-34.009
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Flagship Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Flagship Investments Ltd:

  • The EOD is 0.984. Based on the equity, the company is cheap. +2
  • The MRQ is 0.819. Based on the equity, the company is cheap. +2
  • The TTM is 0.819. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.984MRQ0.819+0.165
MRQ0.819TTM0.8190.000
TTM0.819YOY0.849-0.031
TTM0.8195Y0.888-0.070
5Y0.88810Y1.659-0.770
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9840.931+0.053
MRQ0.8190.910-0.091
TTM0.8190.910-0.091
YOY0.8490.977-0.128
5Y0.8881.012-0.124
10Y1.6591.159+0.500
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Flagship Investments Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Flagship Investments Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1090.1090%-0.522+580%0.038+190%0.046+138%
Book Value Per Share--2.0282.0280%1.919+6%2.071-2%1.476+37%
Current Ratio--0.9620.9620%3.123-69%1.906-50%28.027-97%
Debt To Asset Ratio--0.2880.2880%0.278+4%0.180+60%0.139+108%
Debt To Equity Ratio--0.4050.4050%0.386+5%0.234+73%0.170+138%
Dividend Per Share--0.0950.0950%0.080+19%0.080+18%0.050+91%
Eps---0.031-0.0310%0.100-131%0.019-264%0.032-198%
Free Cash Flow Per Share--0.0120.0120%-0.105+979%-0.007+160%0.021-43%
Free Cash Flow To Equity Per Share---0.083-0.0830%0.566-115%0.063-232%0.017-591%
Gross Profit Margin--1.0791.0790%0.981+10%1.005+7%0.995+8%
Intrinsic Value_10Y_max--0.485--------
Intrinsic Value_10Y_min---0.654--------
Intrinsic Value_1Y_max--0.027--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max--0.097--------
Intrinsic Value_3Y_min---0.136--------
Intrinsic Value_5Y_max--0.188--------
Intrinsic Value_5Y_min---0.263--------
Market Cap51585313.500+17%42923118.00042923118.0000%42147399.000+2%47784290.400-10%44158727.550-3%
Net Profit Margin--42.47442.4740%1.005+4126%9.212+361%3.667+1058%
Operating Margin--102.368102.3680%0.670+15169%21.060+386%7.738+1223%
Operating Ratio--18.42118.4210%0.897+1953%4.024+358%2.672+589%
Pb Ratio0.984+17%0.8190.8190%0.849-4%0.888-8%1.659-51%
Pe Ratio-63.922-20%-53.188-53.1880%16.374-425%8.737-709%40.140-233%
Price Per Share1.995+17%1.6601.6600%1.630+2%1.848-10%1.708-3%
Price To Free Cash Flow Ratio167.485+17%139.361139.3610%-15.564+111%29.412+374%-31.510+123%
Price To Total Gains Ratio9.787+17%8.1438.1430%-3.687+145%6.885+18%2.936+177%
Quick Ratio--0.9620.9620%3.123-69%1.906-50%1.512-36%
Return On Assets---0.011-0.0110%0.037-129%0.009-221%0.034-132%
Return On Equity---0.015-0.0150%0.052-130%0.011-239%0.040-138%
Total Gains Per Share--0.2040.2040%-0.442+317%0.118+73%0.096+113%
Usd Book Value--33937226.40033937226.4000%32115358.400+6%34649534.720-2%24705736.368+37%
Usd Book Value Change Per Share--0.0700.0700%-0.338+580%0.024+190%0.030+138%
Usd Book Value Per Share--1.3121.3120%1.242+6%1.340-2%0.955+37%
Usd Dividend Per Share--0.0610.0610%0.052+19%0.052+18%0.032+91%
Usd Eps---0.020-0.0200%0.064-131%0.012-264%0.021-198%
Usd Free Cash Flow--199337.600199337.6000%-1752617.600+979%-118825.920+160%347231.352-43%
Usd Free Cash Flow Per Share--0.0080.0080%-0.068+979%-0.005+160%0.013-43%
Usd Free Cash Flow To Equity Per Share---0.054-0.0540%0.367-115%0.041-232%0.011-591%
Usd Market Cap33386014.897+17%27779841.97027779841.9700%27277796.633+2%30925992.747-10%28579528.470-3%
Usd Price Per Share1.291+17%1.0741.0740%1.055+2%1.196-10%1.105-3%
Usd Profit---522290.400-522290.4000%1665892.800-131%317775.200-264%535193.534-198%
Usd Revenue---12296.800-12296.8000%1657479.200-101%319328.480-104%3232381.921-100%
Usd Total Gains Per Share--0.1320.1320%-0.286+317%0.076+73%0.062+113%
 EOD+5 -3MRQTTM+0 -0YOY+21 -155Y+16 -2010Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Flagship Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-63.922
Price to Book Ratio (EOD)Between0-10.984
Net Profit Margin (MRQ)Greater than042.474
Operating Margin (MRQ)Greater than0102.368
Quick Ratio (MRQ)Greater than10.962
Current Ratio (MRQ)Greater than10.962
Debt to Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.405
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.011
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Flagship Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.995
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets73,664
Total Liabilities21,227
Total Stockholder Equity52,437
 As reported
Total Liabilities 21,227
Total Stockholder Equity+ 52,437
Total Assets = 73,664

Assets

Total Assets73,664
Total Current Assets1,889
Long-term Assets71,775
Total Current Assets
Cash And Cash Equivalents 1,739
Net Receivables 150
Inventory -53
Other Current Assets 53
Total Current Assets  (as reported)1,889
Total Current Assets  (calculated)1,889
+/- 0
Long-term Assets
Long Term Investments 71,770
Intangible Assets 5
Long-term Assets  (as reported)71,775
Long-term Assets  (calculated)71,775
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,964
Long-term Liabilities18,025
Total Stockholder Equity52,437
Total Current Liabilities
Accounts payable 1,085
Other Current Liabilities 879
Total Current Liabilities  (as reported)1,964
Total Current Liabilities  (calculated)1,964
+/-0
Long-term Liabilities
Long term Debt Total 18,025
Long-term Liabilities  (as reported)18,025
Long-term Liabilities  (calculated)18,025
+/-0
Total Stockholder Equity
Common Stock36,488
Retained Earnings 2,037
Accumulated Other Comprehensive Income 13,912
Total Stockholder Equity (as reported)52,437
Total Stockholder Equity (calculated)52,437
+/-0
Other
Capital Stock36,488
Cash and Short Term Investments 1,739
Common Stock Shares Outstanding 25,857
Liabilities and Stockholders Equity 73,664
Net Debt 16,286
Net Invested Capital 70,462
Net Tangible Assets 52,432
Net Working Capital -75
Short Long Term Debt Total 18,025



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
7,418
16,148
18,520
16,753
14,471
16,884
22,290
31,588
39,468
40,858
36,259
39,528
35,158
31,897
37,278
42,623
14,235
43,291
14,143
46,382
15,158
47,311
17,773
53,138
55,752
56,651
74,791
68,754
73,664
73,66468,75474,79156,65155,75253,13817,77347,31115,15846,38214,14343,29114,23542,62337,27831,89735,15839,52836,25940,85839,46831,58822,29016,88414,47116,75318,52016,1487,418
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,623
6,661
43,291
7,972
46,382
9,493
47,311
13,960
53,138
3,893
2,425
3,250
5,100
1,889
1,8895,1003,2502,4253,89353,13813,96047,3119,49346,3827,97243,2916,66142,623000000000000000
       Cash And Cash Equivalents 
165
7,190
543
66
415
754
334
219
911
258
400
516
626
604
2,531
427
748
872
2,499
1,969
2,470
261
6,912
3,716
3,763
2,237
3,061
4,925
1,739
1,7394,9253,0612,2373,7633,7166,9122612,4701,9692,4998727484272,531604626516400258911219334754415665437,190165
       Short-term Investments 
0
0
269
152
10
0
0
371
784
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000250000000784371001015226900
       Net Receivables 
0
1
0
0
18
0
1
75
94
17
138
273
162
151
198
148
2,322
211
1,955
304
3,008
318
2,105
274
130
188
189
175
150
1501751891881302742,1053183,0083041,9552112,32214819815116227313817947510180010
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
0
243
0
229
0
255
0
0
32
44
54
53
53544432002550229024301240000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,859
54,226
71,541
63,654
71,775
71,77563,65471,54154,22651,859000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,765
0
3,791
0
3,394
0
1,939
0
0
0
0
0
0
0000001,93903,39403,79104,7650000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,109
122
46,732
13
49,148
51,859
54,226
71,536
63,649
71,770
71,77063,64971,53654,22651,85949,1481346,73212244,1090000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
0
101
0
96
0
79
0
0
5
5
5
5
55550079096010101370000000000000000
> Total Liabilities 
392
1,031
1,982
1,223
143
85
1,067
4,456
6,584
725
40
798
37
57
1,409
2,731
2,863
1,823
2,114
3,225
2,694
3,462
2,851
5,552
4,791
5,107
11,667
19,132
21,227
21,22719,13211,6675,1074,7915,5522,8513,4622,6943,2252,1141,8232,8632,7311,4095737798407256,5844,4561,067851431,2231,9821,031392
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,322
2,109
235
1,561
711
2,342
748
2,701
2,603
1,081
2,361
3,985
1,633
1,964
1,9641,6333,9852,3611,0812,6032,7017482,3427111,5612352,1091,322000000000000000
       Short-term Debt 
0
0
269
152
10
0
0
371
784
0
0
0
0
0
0
250
1,108
0
401
0
451
0
451
0
0
0
0
0
0
0000004510451040101,108250000000784371001015226900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,108
0
401
0
451
0
451
0
0
0
0
0
0
0000004510451040101,1080000000000000000
       Accounts payable 
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
956
235
1,120
711
1,796
450
2,041
1,233
1,081
587
3,630
680
1,085
1,0856803,6305871,0811,2332,0414501,7967111,12023595600000000000000500
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
40
0
95
298
209
1,370
-1,081
1,774
355
953
879
8799533551,774-1,0811,370209298950400450000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,824
7,682
7,682
17,387
18,025
18,02517,3877,6827,6822,824000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,387
18,025
18,02517,387000000000000000000000000000
       Other Liabilities 
0
981
558
492
143
85
1,067
1,692
2,761
725
38
788
37
57
1,409
1,322
0
1,588
0
2,514
0
2,714
0
2,949
2,824
2,746
7,682
112
1,238
1,2381127,6822,7462,8242,94902,71402,51401,58801,3221,4095737788387252,7611,6921,067851434925589810
> Total Stockholder Equity
7,026
15,117
16,538
15,530
14,328
16,799
21,223
27,132
32,884
40,133
36,219
38,730
35,121
31,840
35,869
39,892
11,372
41,468
12,028
43,157
12,464
43,849
14,922
47,586
50,961
51,544
63,124
49,622
52,437
52,43749,62263,12451,54450,96147,58614,92243,84912,46443,15712,02841,46811,37239,89235,86931,84035,12138,73036,21940,13332,88427,13221,22316,79914,32815,53016,53815,1177,026
   Common Stock
6,899
14,132
13,946
14,163
14,368
14,746
15,063
18,518
18,834
37,674
37,060
37,110
34,293
33,941
33,657
33,666
13
35,176
13
35,518
11
35,659
12
35,659
35,659
35,659
36,179
36,488
36,488
36,48836,48836,17935,65935,65935,6591235,6591135,5181335,1761333,66633,65733,94134,29337,11037,06037,67418,83418,51815,06314,74614,36814,16313,94614,1326,899
   Retained Earnings 
127
985
2,592
1,367
-320
-31
27
2,165
5,129
6,438
3,488
2,311
944
203
-15
283
-4,601
1,315
-3,096
215
-1,303
610
452
1,176
2,852
2,255
270
2,844
2,037
2,0372,8442702,2552,8521,176452610-1,303215-3,0961,315-4,601283-152039442,3113,4886,4385,1292,16527-31-3201,3672,592985127
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,943
-268
4,977
-1,206
7,424
-1,087
7,580
-656
10,751
12,450
-37,914
-36,449
-39,332
-38,525
-38,525-39,332-36,449-37,91412,45010,751-6567,580-1,0877,424-1,2064,977-2685,943000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.