Fair Oaks Income Limited

Fair Oaks Income (FAIR)

Buy
Sell
Company name:Fair Oaks Income Limited
EPIC:FAIRTrading Currency:USD
Market Sector:SFQQISIN:GG00BF00L342
Market Segment:SFM2Share Type:DE
WWW Address:https://fairoakscap.com/Description:2017 SHS NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.63 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.61 0.64 0.63 0.63 0.63 906,599
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 292.33 467.73 0.00 -0.46 8.40 - 13.44 0.69 - 0.26

Fair Oaks Income Key Figures

(at previous day's close)
Market Cap.292.33m
Shares In Issue467.73m
Prev. Close0.63
PE Ratio- 
Dividend Yield13.44%
EPS - basic-0.46¢($)
Dividend PS8.40¢($)
Dividend Cover- 
Cash Flow PS16.92¢($)
Return On Equity (ROE)-%
Operating Margin158.92%
PEG Factor- 
EPS Growth Rate-188.46%
Dividends PS Growth Rate-%
Net Debt337.91m
Gross Gearing-%
Quick Assets6.53m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-0.31¢($)
Pre-Tax Profit PS-0.49¢($)
Retained Profit PS-11.57¢($)
Cash PS1.14¢($)
Net Cash PS1.14¢($)
Net Tangible Asset Value PS *-¢($)
Net Asset Value PS75.80¢($)
Spread0.03 (4.69%) 

Fair Oaks Income Balance Sheet

L^FAIR:Liabilities+EQL^FAIR:Assets

Share Price Performance

Sample Period HighLow
1 week0.660.62
4 weeks0.670.61
12 weeks0.670.60
1 year0.690.26

Share Price Chart (5 years)

Fair Oaks Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.64-0.01-1.570.620.130.63
4 weeks0.64-0.02-2.340.610.440.64
12 weeks0.63-0.01-0.790.600.510.64
26 weeks0.480.1429.530.460.520.57
1 year0.69-0.06-8.760.260.750.47
3 years0.99-0.36-36.550.260.490.65
5 years0.80-0.17-21.380.260.450.77

Fair Oaks Income Key Management Ratios

Fair Oaks Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.69 
PE Ratio- 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield13.44%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS-128.85 
Price-to-Retained Profit PS-5.40 
Price-to-Cash Flow PS3.69 
Price-to-Sales PS-204.77 
Price-to-Net Tangible Asset Value PS0.82 
Price-to-Cash PS54.74 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE0.55 
Years in average3 
PE to PE average-%

Fair Oaks Income Financial Ratios

(Leverage Ratios)
Debt Ratio100.00%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value1.17 
Net Gearing-%
Net Gearing (excl. Intangibles)-%
Gross Gearing-%
Gross Gearing (excl. Intangibles)-%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity- 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets1.90%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets81.83%
(Solvency Ratios)
Enterprise Value630.24m
CFO/Sales-55.42 
CFO/Attributable Profit- 
CFO/Assets0.23 
CFO/Debt0.23 
Total Debt/Equity Market Value1.17 
Total Debt/Sales-240.44 
Total Debt/Pre-Tax Profit-151.30 
Total Debt343.25m
Total Debt/Net Current Assets52.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-26.05%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00040.0005

Fair Oaks Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.66%
Return On Assets (ROA)-0.60%
Net Profit Margin158.92%
Assets Turnover-0.00 
Return On Equity (ROE)-%
Return On Investment (ROI)-0.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues3,789.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover-0.00 
Current Assets Turnover-0.08 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales-265.80 
Debtors-to-Sales-530.22%
Debt Collection Period-1,935.31Days

Fair Oaks Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Feb 2021InterimUSX2.5031/12/201931/12/202011/02/202112/02/202126/02/20216.20
20 Oct 2020InterimUSX2.2030/05/202030/09/202005/11/202006/11/202019/11/2020-
30 Jul 2020InterimUSX1.5030/12/201930/06/202006/08/202007/08/202020/08/2020-
03 Mar 2020InterimUSX0.7031/12/201831/12/201912/03/202013/03/202026/03/20208.40
06 Feb 2020InterimUSX0.7031/12/201831/12/201913/02/202014/02/202027/02/2020-
09 Jan 2020InterimUSX0.7031/12/201831/12/201916/01/202017/01/202030/01/2020-
03 Dec 2019InterimUSX0.7030/05/201930/09/201912/12/201913/12/201927/12/2019-
04 Nov 2019InterimUSX0.7030/05/201930/09/201914/11/201915/11/201928/11/2019-
30 Sep 2019InterimUSX0.7030/05/201930/09/201910/10/201911/10/201924/10/2019-
03 Sep 2019InterimUSX0.7030/12/201830/06/201912/09/201913/09/201926/09/2019-
30 Jul 2019InterimUSX0.7030/12/201830/06/201908/08/201909/08/201922/08/2019-
02 Jul 2019InterimUSX0.7030/12/201830/06/201911/07/201912/07/201925/07/2019-
03 Jun 2019InterimUSX0.7001/12/201831/03/201913/06/201914/06/201927/06/2019-
30 Apr 2019InterimUSX0.7001/12/201831/03/201909/05/201910/05/201923/05/2019-
04 Apr 2019InterimUSX0.7001/12/201831/03/201911/04/201912/04/201925/04/2019-
05 Mar 2019InterimUSX0.7031/12/201731/12/201814/03/201915/03/201928/03/20198.40
06 Feb 2019InterimUSX0.7031/12/201731/12/201814/02/201915/02/201928/02/2019-
10 Jan 2019InterimUSX0.7031/12/201731/12/201817/01/201918/01/201931/01/2019-
04 Dec 2018InterimUSX0.7030/05/201830/09/201813/12/201814/12/201828/12/2018-
30 Oct 2018InterimUSX0.7030/05/201830/09/201808/11/201809/11/201822/11/2018-
02 Oct 2018InterimUSX0.7030/05/201830/09/201811/10/201812/10/201825/10/2018-
31 Jul 2018InterimUSX0.7030/12/201730/06/201809/08/201810/08/201823/08/2018-
03 Jul 2018InterimUSX0.7030/12/201730/06/201812/07/201813/07/201826/07/2018-
05 Jun 2018InterimUSX0.7030/12/201730/06/201814/06/201815/06/201828/06/2018-
01 May 2018InterimUSX0.7001/12/201731/03/201810/05/201811/05/201824/05/2018-
03 Apr 2018InterimUSX0.7001/12/201731/03/201812/04/201813/04/201826/04/2018-
27 Feb 2018InterimUSX0.7001/12/201731/03/201808/03/201809/03/201822/03/2018-
02 Jan 2018InterimUSX10.0231/12/201631/12/201711/01/201812/01/201809/02/201817.72
29 Nov 2017InterimUSX0.7031/12/201631/12/201707/12/201708/12/201721/12/2017-
31 Oct 2017InterimUSX0.7031/12/201631/12/201709/11/201710/11/201723/11/2017-
25 Sep 2017InterimUSX0.7030/05/201730/09/201705/10/201706/10/201719/10/2017-
25 Aug 2017InterimUSX0.7030/05/201730/09/201707/09/201708/09/201721/09/2017-
25 Jul 2017InterimUSX0.7030/05/201730/09/201703/08/201704/08/201717/08/2017-
27 Jun 2017InterimUSX0.7030/12/201630/06/201706/07/201707/07/201720/07/2017-
30 May 2017InterimUSX0.7030/12/201630/06/201708/06/201709/06/201722/06/2017-
26 Apr 2017InterimUSX0.7030/12/201630/06/201704/05/201705/05/201718/05/2017-
03 Apr 2017InterimUSX0.7001/12/201631/03/201717/04/201718/04/201728/04/2017-
03 Mar 2017InterimUSX0.7001/12/201631/03/201716/03/201717/03/201730/03/2017-
03 Feb 2017InterimUSX0.7001/12/201631/03/201716/02/201717/02/201728/02/2017-
04 Jan 2017InterimUSX5.7531/12/201531/12/201612/01/201713/01/201702/02/201713.45
29 Nov 2016InterimUSX0.7031/12/201531/12/201608/12/201609/12/201622/12/2016-
26 Oct 2016InterimUSX0.7031/12/201531/12/201603/11/201604/11/201624/11/2016-
26 Sep 2016InterimUSX0.7030/05/201630/09/201606/10/201607/10/201620/10/2016-
26 Aug 2016InterimUSX0.7030/05/201630/09/201608/09/201609/09/201622/09/2016-
28 Jul 2016InterimUSX0.7030/05/201630/09/201604/08/201605/08/201618/08/2016-
29 Jun 2016InterimUSX0.7030/12/201530/06/201607/07/201608/07/201621/07/2016-
20 May 2016InterimUSX0.7030/12/201530/06/201602/06/201603/06/201623/06/2016-
22 Apr 2016InterimUSX0.7030/12/201530/06/201605/05/201606/05/201619/05/2016-
30 Mar 2016InterimUSX0.7001/12/201531/03/201607/04/201608/04/201621/04/2016-
23 Feb 2016InterimUSX0.7001/12/201531/03/201603/03/201604/03/201624/03/2016-
25 Jan 2016InterimUSX0.7001/12/201531/03/201611/02/201612/02/201626/02/2016-
17 Dec 2015FinalUSX2.2331/12/201431/12/201524/12/201529/12/201513/01/20169.93
01 Dec 2015InterimUSX0.7031/12/201431/12/201510/12/201511/12/201524/12/2015-
28 Oct 2015InterimUSX0.7031/12/201431/12/201505/11/201506/11/201519/11/2015-
01 Oct 2015InterimUSX0.7030/05/201530/09/201508/10/201509/10/201522/10/2015-
28 Aug 2015InterimUSX0.7030/05/201530/09/201510/09/201511/09/201524/09/2015-
30 Jul 2015InterimUSX0.7030/05/201530/09/201506/08/201507/08/201520/08/2015-
01 Jul 2015InterimUSX0.7030/12/201430/06/201509/07/201510/07/201523/07/2015-
29 May 2015InterimUSX0.7030/12/201430/06/201511/06/201512/06/201525/06/2015-
27 Apr 2015InterimUSX0.7030/12/201430/06/201507/05/201508/05/201521/05/2015-
27 Mar 2015InterimUSX0.7001/12/201431/03/201509/04/201510/04/201523/04/2015-
24 Feb 2015InterimUSX0.7001/12/201431/03/201505/03/201506/03/201519/03/2015-
28 Jan 2015InterimUSX0.7001/12/201431/03/201505/02/201506/02/201519/02/2015-
16 Jan 2015InterimUSX4.2531/12/201331/12/201429/01/201530/01/201512/02/20154.25

Fair Oaks Income Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover68.46100.00%50.94100.00%5.28100.00%-1.43100.00%m
pre tax profit67.6898.86%48.4295.06%4.2380.04%-2.27158.92%m
attributable profit67.6898.86%48.4295.06%4.2380.04%-2.27158.92%m
retained profit67.6898.86%-2.48-4.87%-61.96-1,172.58%-54.113,789.98%m
eps - basic (p)21.78 13.30 0.52 -0.46 
eps - diluted (p)21.78 13.30 0.48 -0.91 
dividends per share13.45 17.72 8.40 8.40 

Fair Oaks Income Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^FAIR:Liabilities+EQL^FAIR:AssetsL^FAIR:Liabilities+EQL^FAIR:AssetsL^FAIR:Liabilities+EQL^FAIR:AssetsL^FAIR:Liabilities+EQL^FAIR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments291.6893.55%382.3182.04%385.1692.66%336.7298.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.902.54%29.116.25%13.953.36%1.190.35%m
cash & securities cash & securities12.203.91%54.5811.71%16.553.98%5.341.56%m
TOTAL311.79100%465.99100%415.67100%343.25100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long311.6899.97%465.9599.99%415.6299.99%343.1699.97%m
creditors - other creditors - other0.100.03%0.040.01%0.050.01%0.090.03%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL311.79100.00%465.99100.00%415.67100.00%343.25100.00%m
EQUITY
ord cap, reserves ord cap, reserves--%--%--%--%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL--%--%--%--%m
OTHER
NAV Basic100.24 101.08 87.42 75.80 
NAV Diluted100.24 101.08 87.42 75.80 

Fair Oaks Income Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF47.51-63.7316.3679.12m
Pre-Financing CF47.51-63.7016.3641.05m
Retained CF6.8042.14-38.20-11.27m

Fair Oaks Income Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
FAIR
Fair Oaks ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210308 16:47:08