FSG

Foresight (FSG)

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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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 390.00 images.advfn.com/imagesnew/2/gb/up 10.0 [2.63] 381.00 399.00 390.00 394.00 381.00 107,510
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 422.50 108.33 -0.01 15.00 - 26.00 - 480.00 - 336.00

Foresight Key Figures

Key Figures
(at previous day's close)
Market Cap.422.50m
Shares In Issue108.33m
Prev. Close380.00
PE Ratio26.00 
Dividend Yield-%
EPS - basic15.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.20p
Return On Equity (ROE)38.13%
Operating Margin22.66%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.57m
Gross Gearing49.41%
Quick Assets61.19m
Net Working Capital37.70m
Intangibles / Fixed Assets17.24%
Turnover PS63.78p
Pre-Tax Profit PS14.45p
Retained Profit PS14.01p
Cash PS36.40p
Net Cash PS14.72p
Net Tangible Asset Value PS *33.96p
Net Asset Value PS36.74p
Spread18.00 (4.51%) 

Foresight Balance Sheet

%1$s Balance Sheet
L^FSG:Liabilities+EQL^FSG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week400.00375.00
4 weeks400.00350.00
12 weeks415.00350.00
1 year480.00336.00

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 week400.00-10.00-2.50375.000.03392.08
4 weeks357.0033.009.24350.000.12369.24
12 weeks365.0025.006.85350.000.09374.01
26 weeks443.00-53.00-11.96336.000.06384.74
1 year395.00-5.00-1.27336.000.08393.63
3 years450.05-60.05-13.34336.000.09401.09
5 years450.05-60.05-13.34336.000.09401.09

Foresight Key Management Ratios

DEEPER ANALYSIS

Foresight Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio15.66 
PE Ratio26.00 
Tobin's Q Ratio 5.37 
Tobin's Q Ratio (excl. intangibles)5.59 
Dividend Yield-%
Market-to-Book Ratio10.62 
Price-to-Pre-Tax Profit PS26.99 
Price-to-Retained Profit PS27.84 
Price-to-Cash Flow PS25.66 
Price-to-Sales PS6.11 
Price-to-Net Tangible Asset Value PS11.49 
Price-to-Cash PS10.71 
Net Working Capital PS34.80 
Price Pct to Working Capital PS11.21%
Earnings Yield3.85%
Average PE28.27 
Years in average1 
PE to PE average91.98%

Foresight Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio27.87%
Debt-to-Equity Ratio0.39 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.04 
Net Gearing-0.72%
Net Gearing (excl. Intangibles)-0.75%
Gross Gearing49.41%
Gross Gearing (excl. Intangibles)51.37%
Gearing Under 1 Year29.86%
Gearing Under 1 Year (excl. Intgbl)31.05%
Assets/Equity1.98 
Cash/Equity99.08 
(Liquidity Ratios)
Net Working Capital to Total Assets47.93%
Current Ratio2.61 
Quick Ratio (Acid Test)2.61 
Liquidity Ratio1.68 
Cash & Equiv/Current Assets64.44%
(Solvency Ratios)
Enterprise Value398.44m
CFO/Sales0.24 
CFO/Attributable Profit1.09 
CFO/Assets0.21 
CFO/Debt0.42 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit2.48 
Total Debt38.86m
Total Debt/Net Current Assets1.03%
(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)
-0.0099-0.0099

Foresight Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)28.37%
Return On Assets (ROA)19.29%
Net Profit Margin21.96%
Assets Turnover0.88 
Return On Equity (ROE)38.13%
Return On Investment (ROI)27.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio38.13%
Net Income Of Revenues21.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.74 
Fixed Assets Turnover3.96 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.14 
Debtors-to-Sales31.40%
Debt Collection Period114.60Days

Foresight Dividends

Sorry No Data Available

Foresight Fundamentals

Profit and Loss Account
 31 Mar 2021 (GBP)
turnover69.10100.00%m
pre tax profit15.6622.66%m
attributable profit15.1721.96%m
retained profit15.1721.96%m
eps - basic (p)15.00 
eps - diluted (p)15.00 
dividends per share- 

Foresight Balance Sheet

Balance Sheet
 31 Mar 2021 (GBP)
L^FSG:Liabilities+EQL^FSG:Assets
 31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets12.1315.42%m
intangibles intangibles3.013.83%m
fixed investments fixed investments2.332.96%m
current assets - other current assets - other0.070.08%m
stocks stocks--%m
debtors debtors21.7027.58%m
cash & securities cash & securities39.4350.13%m
TOTAL78.66100%m
LIABILITIES
creditors - short creditors - short23.4929.86%m
creditors - long creditors - long15.3719.54%m
creditors - other creditors - other0.000.00%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL38.8649.41%m
EQUITY
ord cap, reserves ord cap, reserves39.8050.59%m
prefs, minorities prefs, minorities--%m
TOTAL39.8050.59%m
OTHER
NAV Basic- 
NAV Diluted- 

Foresight Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2021 (GBP)
Operating CF16.47m
Pre-Financing CF19.25m
Retained CF26.43m

Foresight Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:au D:20220630 04:30:12