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Fundamental - Factsheet

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FLAGSHIP INVESTMENTS LIMITED FLAGSHIP INVESTMENTS LIMITED
Updated on 17 May 2019 (End of trading day)
Last (AUD): 1.700 Change: - High: 1.700 Remarks: -
Change (%): - Low: 1.700
Open 1.700 Yesterday's Close 1.7
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) - Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.03921 Trailing EPS (AUD) e 0.03921 NAV (AUD) b 1.7194
PE a 43.356 Trailing PE f 43.355 Price / NAV b 0.9887
Dividend (AUD) d 0.072500 Cash In Hand (AUD) g 0.0102 Issued & Paid-up Shares c 25,502,700
Dividend Yield (%) d 4.265 Price / Cash In Hand g 166.667 Treasury Shares h -
Beta - 75 Daysi 0.736 R-Squared - 75 Days(%)i 5.93 Market Cap (M) 43.355
Beta - 500 Daysi 0.421 R-Squared - 500 Days (%)i 3.69 Enterprise Value (M) 43.094
Piotroski F Score 5 Exchange Code FSI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 18.55 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 19 Sep 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FLAGSHIP INVESTMENTS LIMITED ASX 43.355 43.356 43.355 0.9887 4.265
Industry Investment Trusts/Mutual Funds ASX 458.132 24.092 28.285 1.2286 3.522
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,044.601 28.751 28.750 1.1810 4.007
Local Peer ARGO INVESTMENTS LIMITED ASX 5,422.635 25.641 25.641 1.1497 3.964
Local Peer MILTON CORP ASX 2,950.792 24.113 24.112 1.1332 4.132
Local Peer MAGELLAN GLOBAL TRUST ASX 1,878.730 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,606.941 10.121 10.121 1.6860 0.602
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,060.302 24.050 24.050 1.1494 3.967
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 921.344 20.185 20.184 0.9798 4.900
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 868.836 26.489 26.489 1.1985 3.483
Local Peer CARLTON INVESTMENTS ASX 799.536 20.157 20.157 0.9942 3.841
Local Peer DJERRIWARRH INVESTMENTS ASX 702.183 20.850 20.850 0.9822 6.248
Local Peer PLATINUM CAPITAL ASX 444.786 8.909 8.909 0.9982 6.380
Local Peer FUTURE GENERATION INVESTMENT CO LTD ASX 413.682 28.291 28.288 1.0300 2.200
Other Local Peers FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), GOWING BROS (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), WCM GLOBAL GROWTH LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,719.876 32.040 21.964 20.1315 0.121
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,436.236 187.058 46.153 2.3845 3.836
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,235.671 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,208.328 30.521 23.892 2.0385 4.687
Global Peer CPNREIT SET 64,715.040 16.912 16.471 2.1520 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,460.846 - - - -
Global Peer Thomson Medical SGX 1,745.107 825.000 227.555 3.0275 0.374
Global Peer ManulifeReit USD SGX 1,171.121 18.150 17.555 1.0311 6.070
Global Peer BRIGHAM MINERALS INC NYSE 1,100.798 221.677 221.667 - -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 968.438 36.346 17.737 - -
Other Global Peers KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PROSPERITY REIT (HKEx), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), CPNCG (SET), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), Global Inv (SGX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GSV CAPITAL CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), Hotung Inv (SGX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BRRGIF (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), CM FINANCE INC COM USD0.001 (NASDAQ), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), QHHR (SET), SHK HK IND (HKEx), LHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), DREIT (SET), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), MGE (SET), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), CHI INV DEV-OLD (HKEx), TNPF (SET), SSTPF (SET), GLOBAL M CAP (HKEx), CNEWECON FUND (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), AHB (Bursa), COCOON HOLDINGS (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), CHINA DYF (HKEx), NUR HOLDINGS (HKEx), Polaris Investama Tbk (IDX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.030
+1.80 %
10 Days --0.010
-0.58 %
20 Days --0.010
-0.58 %
Medium Term Return 3 Months -+0.040
+2.41 %
6 Months 0.040-0.080
-2.25 %
1 Year 0.040+0.105
+9.09 %
Long Term Return 2 Years 0.040+0.135
+11.18 %
3 Years 0.150+0.275
+29.82 %
5 Years 0.223+0.100
+20.19 %
Annualised Return Annualised --
+3.75 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.585 - 1.820 Change From 1 Year Low +0.115 % Change From 1 Year Low (%) +7.26
Change From 1 Year High -0.120 % Change From 1 Year High (%) -6.59
2 Years Range 1.500 - 1.820 Change From 2 Years Low +0.200 % Change From 2 Years Low (%) +13.33
Change From 2 Years High -0.120 % Change From 2 Years High (%) -6.59
5 Years Range 1.300 - 1.820 Change From 5 Years Low +0.400 % Change From 5 Years Low (%) +30.77
Change From 5 Years High -0.120 % Change From 5 Years High (%) -6.59
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Flagship Investments Ltd. engages in the investment in Australian equities to achieve medium to long-term capital growth and income. Its objectives are to increase shareholder wealth by achieving growth in capital and income over the medium to long-term without resorting to gearing; preserve and enhance the NTA per share after allowing for inflation; and provides shareholders with a fully franked dividend, which, over time, will grow at a rate in excess of the rate of inflation. The company was founded on September 23, 1997 and is headquartered in Gold Coast, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
17 May 2019 1.700 1.700 1.700 1.700 - -
16 May 2019 1.700 1.700 1.700 1.700 - -
15 May 2019 1.700 1.700 1.700 1.700 - -
14 May 2019 1.700 1.700 1.700 1.700 - -
13 May 2019 1.685 1.700 1.685 1.700 1,360 -
10 May 2019 1.690 1.690 1.670 1.670 5,000 -
09 May 2019 1.715 1.715 1.715 1.715 356 -
08 May 2019 1.755 1.755 1.725 1.725 14,103 -
07 May 2019 1.805 1.805 1.755 1.755 973 -
06 May 2019 1.755 1.755 1.755 1.755 2,325 -
03 May 2019 1.710 1.710 1.710 1.710 - -
02 May 2019 1.710 1.710 1.705 1.710 5,251 -
01 May 2019 1.710 1.710 1.710 1.710 10,586 -
30 Apr 2019 1.735 1.735 1.735 1.735 1,022 -
29 Apr 2019 1.730 1.730 1.730 1.730 2,988 -
26 Apr 2019 1.735 1.735 1.730 1.730 1,212 -
25 Apr 2019 1.740 1.740 1.740 1.740 - -
24 Apr 2019 1.730 1.740 1.730 1.740 744 -
23 Apr 2019 1.730 1.730 1.730 1.730 5,780 -
18 Apr 2019 1.710 1.710 1.710 1.710 - -
17 Apr 2019 1.710 1.710 1.710 1.710 - -
16 Apr 2019 1.720 1.720 1.710 1.710 15,000 -
Summary
Current 2 Weeks
(06 May 2019 to 17 May 2019)
1.755 1.805 1.670 1.700 24,117 -
Previous 2 Weeks
(18 Apr 2019 to 03 May 2019)
1.710 1.805 1.670 1.710 27,583 -
4 Weeks from
(21 Mar 2019 to 17 Apr 2019)
1.700 1.805 1.670 1.710 369,816 -
View All Historical Data

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