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    Asset Management
Flagship Investments Limited

Flagship Investments Limited

FSI.AX
Flagship Investments LimitedAU flagAustralian Securities Exchange
1.30
AUD
- -
- -
33.49MMarket Cap
Flagship Investments Limited
FSI.AX
(Australian Securities Exchange)

Recent

price

1.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.08
0.04
0.06
0.01
0.01
0.05
0.03
0.04
0.02
0.06
0.02
-0.09
0.1
- -
-0.01
-0.02
Revenue per Share
0.04
0.03
0.04
0.01
0.01
0.04
0.03
0.04
0.02
0.07
0.02
-0.06
0.1
-0.03
-0.09
-0.02
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.07
0.07
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.06
0.08
0.09
0.1
0.1
Dividend per Share
1.47
1.35
1.39
1.38
1.41
1.49
1.41
1.42
1.44
1.51
1.49
1.42
1.52
1.49
1.4
1.38
Book Value per Share
1.45
1.35
1.29
1.48
1.67
1.69
1.7
1.72
1.87
2
2.02
2.47
1.92
2.03
2.35
2.3
Tangible Book Value per Share
27
26
25
24
24
25
25
25
26
26
26
26
26
26
26
26
Basic Weighted Avg Shares
2
1
1
- -
- -
1
1
1
- -
2
1
-2
3
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
- -
1
1
1
1
2
- -
-1
3
-1
-2
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
54.26
80.82
76.32
99.51
99.39
85.22
88.23
92.17
127.77
102.89
89.69
65.64
100.51
4,247.37
964.41
119.7
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
18
19
5
LT Debt
39
35
32
36
40
41
43
44
48
51
52
63
50
52
61
60
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.74
2.34
2.99
0.6
0.96
2.93
2.05
2.78
1.55
4.45
1.27
-3.97
6.79
-2.07
-6.09
-1.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.31%
4.13%
-2.17%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-61.37%
-140.43%
-75.44%
Sales/Revenue/Turnover
55.18%
82.29%
97.88%
Total Cash Common Dividend
7.72%
5.74%
5.09%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.03
2024
- -
- -
- -
- -
-0.09
2025
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.1
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Business
Flagship Investments Limited is an Australian investment company specializing in providing investors access to a diversified portfolio of high-quality Australian growth companies. The company primarily focuses on managing a portfolio of equity investments, constituting at least 90% of available funds, with the balance maintained in cash and equivalents. Flagship's investments span various sectors including healthcare, finance, consumer discretionary, and industrials, with notable holdings in companies like CSL Limited, Corporate Travel Management, Domino's Pizza Enterprises, and Macquarie Group. The portfolio is actively managed by EC Pohl & Co Pty Ltd under a management services agreement, with a strategy centered on investing in well-managed companies with sustainable competitive advantages and growth potential beyond GDP rates. Founded in 1997 and headquartered in Sydney, Flagship Investments operates with a medium to long-term investment horizon targeting Australian growth companies. Recent major developments include Flagship Investments reaffirming its dividend policy with fully franked dividends declared for the six months ended June 30, 2025. The company continues to emphasize active portfolio management and growth through strategic investment allocation, supported by a stable management team and performance-based management fees. Additionally, Flagship rebranded in 2024 to refresh its market presence and enhance its investment appeal. The company maintains transparency and regularly updates shareholders through quarterly reports and annual general meetings. It operates solely within Australia targeting retail and institutional investors seeking exposure to a diversified Australian equities portfolio managed with a long-term growth perspective. The company remains committed to delivering shareholder returns through capital growth and income generation by leveraging its expert management and selective investment approach.