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Fundamental - Factsheet

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FLAGSHIP INVESTMENTS LIMITED FLAGSHIP INVESTMENTS LIMITED
Updated on 25 Sep 2020 (End of trading day)
Last (AUD): 1.940 Change: +0.015 High: 1.940 Remarks: -
Change (%): +0.78 Low: 1.940
Open 1.940 Yesterday's Close 1.925
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 523 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 49.477 Trailing PE f 49.475 Price / NAV b 1.1283
Dividend (AUD) d 0.072500 Cash In Hand (AUD) g 0.0102 Issued & Paid-up Shares c 25,502,700
Dividend Yield (%) d 3.737 Price / Cash In Hand g 190.196 Treasury Shares h -
Beta - 75 Daysi 0.403 R-Squared - 75 Days(%)i 2.16 Market Cap (M) 49.475
Beta - 500 Daysi 0.416 R-Squared - 500 Days (%)i 3.20 Enterprise Value (M) 49.214
Piotroski F Score 5 Exchange Code FSI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 34.27 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 49.475 49.477 49.475 1.1283 3.737
Industry Investment Trusts/Mutual Funds ASX 497.823 27.677 27.699 1.2447 3.538
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,446.474 30.391 30.390 1.2483 3.791
Local Peer ARGO INVESTMENTS LIMITED ASX 5,248.609 24.818 24.818 1.1128 4.096
Local Peer MILTON CORP ASX 2,694.487 22.018 22.018 1.0347 4.525
Local Peer MAGELLAN GLOBAL TRUST ASX 1,847.155 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,385.852 8.728 8.728 1.4540 0.698
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 988.459 22.421 22.421 1.0715 4.255
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 891.366 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 885.584 26.999 27.000 1.2216 3.417
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 849.995 18.622 18.621 0.9039 5.312
Local Peer CARLTON INVESTMENTS ASX 628.509 15.845 15.845 0.7816 4.886
Local Peer DJERRIWARRH INVESTMENTS ASX 545.898 16.209 16.209 0.7636 8.036
Local Peer MIRRABOOKA INVESTMENTS ASX 414.961 54.815 54.817 1.2132 3.775
Other Local Peers FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), FATFISH GROUP LTD (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,498.028 10.975 16.170 7.3964 0.388
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,773.332 96.535 23.818 1.2306 7.433
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,599.406 15.237 15.489 1.2082 0.935
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 948.937 - - 1.8358 5.970
Global Peer Thomson Medical SGX 1,295.610 - - 2.7072 -
Global Peer EGATIF SET 25,026.000 24.625 12.543 - -
Global Peer KepPacOakReitUSD SGX 682.263 9.795 9.546 0.9034 8.229
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 679.841 6.931 - 0.6659 12.460
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 666.930 - - 0.7460 11.910
Other Global Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), SDITC (HKEx), PROSPERITY REIT (HKEx), CHINA DYF (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), LHHOTEL (SET), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), HPF (SET), CDB INT'L INV (HKEx), BRRGIF (SET), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SHK HK IND (HKEx), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), TLHPF (SET), MGE (SET), TIH (SGX), KPNPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), CHINA INV DEV (HKEx), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), TU-PF (SET), SHANGHAI GROWTH (HKEx), CHI ENGY HOLD (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), 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 --0.060
-3.00 %
10 Days --0.160
-7.62 %
20 Days -+0.020
+1.04 %
Medium Term Return 3 Months -+0.140
+7.78 %
6 Months -+0.540
+38.57 %
1 Year 0.043+0.120
+8.96 %
Long Term Return 2 Years 0.125+0.135
+14.40 %
3 Years 0.125+0.305
+26.30 %
5 Years 0.270+0.540
+57.86 %
Annualised Return Annualised --
+9.56 %
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 1.360 - 2.100 Change From 1 Year Low +0.580 % Change From 1 Year Low (%) +42.65
Change From 1 Year High -0.160 % Change From 1 Year High (%) -7.62
2 Years Range 1.360 - 2.100 Change From 2 Years Low +0.580 % Change From 2 Years Low (%) +42.65
Change From 2 Years High -0.160 % Change From 2 Years High (%) -7.62
5 Years Range 1.300 - 2.100 Change From 5 Years Low +0.640 % Change From 5 Years Low (%) +49.23
Change From 5 Years High -0.160 % Change From 5 Years High (%) -7.62
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
25 Sep 2020 1.940 1.940 1.940 1.940 523 -
24 Sep 2020 1.925 1.925 1.925 1.925 - -
23 Sep 2020 1.925 1.925 1.925 1.925 523 -
22 Sep 2020 1.910 1.915 1.910 1.910 14,720 -
21 Sep 2020 2.000 2.000 2.000 2.000 - -
18 Sep 2020 1.995 2.000 1.995 2.000 32,950 -
17 Sep 2020 2.100 2.100 2.100 2.100 - -
16 Sep 2020 2.100 2.100 2.100 2.100 - -
15 Sep 2020 2.100 2.100 2.100 2.100 - -
14 Sep 2020 2.100 2.100 2.100 2.100 - -
11 Sep 2020 2.100 2.100 2.100 2.100 13,750 -
10 Sep 2020 2.040 2.040 2.030 2.030 20,000 -
09 Sep 2020 2.000 2.020 2.000 2.020 6,500 -
08 Sep 2020 1.970 1.970 1.970 1.970 11,000 -
07 Sep 2020 1.900 1.900 1.900 1.900 - -
04 Sep 2020 1.900 1.900 1.900 1.900 - -
03 Sep 2020 1.900 1.900 1.900 1.900 11,342 -
02 Sep 2020 1.855 1.855 1.855 1.855 50 -
01 Sep 2020 1.955 1.955 1.950 1.950 15,115 -
31 Aug 2020 1.955 1.955 1.955 1.955 1,050 -
28 Aug 2020 1.920 1.920 1.920 1.920 - -
27 Aug 2020 1.895 1.920 1.895 1.920 10,681 -
Summary
Current 2 Weeks
(14 Sep 2020 to 25 Sep 2020)
2.100 2.100 1.910 1.940 48,716 -
Previous 2 Weeks
(31 Aug 2020 to 11 Sep 2020)
1.955 2.100 1.910 2.100 78,807 -
4 Weeks from
(03 Aug 2020 to 28 Aug 2020)
1.820 2.100 1.820 1.920 616,735 -
View All Historical Data

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