Foresight (FSG)

Company name:Foresight Group Holdings Limited
EPIC:FSGTrading Currency:GBX
Market Sector:SSC5ISIN:GG00BMD8MJ76
Market Segment:SSMMShare Type:DE
WWW Address:https://www.foresightgroup.eu/Description:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 460.00 images.advfn.com/imagesnew/2/gb/down -10.0 [-2.13] 461.00 468.00 461.00 461.00 461.00 21,693
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 498.33 108.33 0.04 23.00 - 20.00 - 481.00 - 325.00

Foresight Key Figures

Key Figures
(at previous day's close)
Market Cap.498.33m
Shares In Issue108.33m
Prev. Close470.00
PE Ratio20.00 
Dividend Yield-%
EPS - basic23.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.14p
Return On Equity (ROE)42.80%
Operating Margin32.38%
PEG Factor0.38 
EPS Growth Rate53.33%
Dividends PS Growth Rate-%
Net Debt-14.02m
Gross Gearing40.74%
Quick Assets80.73m
Net Working Capital53.79m
Intangibles / Fixed Assets24.44%
Turnover PS79.45p
Pre-Tax Profit PS25.73p
Retained Profit PS23.15p
Cash PS50.11p
Net Cash PS25.25p
Net Tangible Asset Value PS *49.99p
Net Asset Value PS54.08p
Spread7.00 (1.50%) 

Foresight Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week481.00440.00
4 weeks481.00401.00
12 weeks481.00325.00
1 year481.00325.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Foresight Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week440.0020.004.55440.001.10464.04
4 weeks437.0023.005.26401.000.30462.48
12 weeks347.00113.0032.56325.000.26423.98
26 weeks430.0030.006.98325.000.14420.32
1 year409.0051.0012.47325.000.11409.31
3 years450.059.952.21325.000.11407.94
5 years450.059.952.21325.000.11407.94

Foresight Key Management Ratios


Foresight Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio10.83 
PE Ratio20.00 
Tobin's Q Ratio 5.61 
Tobin's Q Ratio (excl. intangibles)5.86 
Dividend Yield-%
Market-to-Book Ratio8.51 
Price-to-Pre-Tax Profit PS17.88 
Price-to-Retained Profit PS19.87 
Price-to-Cash Flow PS19.88 
Price-to-Sales PS5.79 
Price-to-Net Tangible Asset Value PS9.20 
Price-to-Cash PS9.18 
Net Working Capital PS49.65 
Price Pct to Working Capital PS9.26%
Earnings Yield5.00%
Average PE22.21 
Years in average2 
PE to PE average90.05%

Foresight Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio18.54%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.03 
Net Gearing-14.18%
Net Gearing (excl. Intangibles)-14.85%
Gross Gearing40.74%
Gross Gearing (excl. Intangibles)42.65%
Gearing Under 1 Year27.25%
Gearing Under 1 Year (excl. Intgbl)28.53%
(Liquidity Ratios)
Net Working Capital to Total Assets54.41%
Current Ratio3.00 
Quick Ratio (Acid Test)3.00 
Liquidity Ratio2.02 
Cash & Equiv/Current Assets67.25%
(Solvency Ratios)
Enterprise Value457.38m
CFO/Attributable Profit1.00 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit1.45 
Total Debt40.27m
Total Debt/Net Current Assets0.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Foresight Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)38.75%
Return On Assets (ROA)28.25%
Net Profit Margin29.13%
Assets Turnover0.97 
Return On Equity (ROE)42.80%
Return On Investment (ROI)39.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio50.98%
Net Income Of Revenues29.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.75 
Fixed Assets Turnover4.84 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debt Collection Period101.93Days

Foresight Dividends

Sorry No Data Available

Foresight Fundamentals

Profit and Loss Account
 31 Mar 2021 (GBP)31 Mar 2022 (GBP)
pre tax profit15.6622.66%27.8732.38%m
attributable profit15.1721.96%25.0829.13%m
retained profit15.1721.96%25.0829.13%m
eps - basic (p)15.00 23.00 
eps - diluted (p)15.00 23.00 
dividends per share- - 

Foresight Balance Sheet

Balance Sheet
 31 Mar 2021 (GBP)31 Mar 2022 (GBP)
 31 Mar 2021 (GBP)31 Mar 2022 (GBP)
fixed assets fixed assets12.1315.42%10.9211.04%m
intangibles intangibles3.013.83%4.434.48%m
fixed investments fixed investments2.332.96%2.782.81%m
current assets - other current assets - other0.070.08%0.060.06%m
stocks stocks--%--%m
debtors debtors21.7027.58%26.3826.68%m
cash & securities cash & securities39.4350.13%54.2954.92%m
creditors - short creditors - short23.4929.86%26.9427.25%m
creditors - long creditors - long15.3719.54%13.3313.48%m
creditors - other creditors - other0.000.00%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves39.8050.59%58.5959.26%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Foresight Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF16.4725.07m
Pre-Financing CF19.2524.20m
Retained CF26.4314.86m

Foresight Brokers

%1$s Brokers
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20230205 17:47:41