Foresight Solar Fund Limited

Foresight Solar (FSFL)

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Company name:Foresight Solar Fund Limited
EPIC:FSFLTrading Currency:GBX
Market Sector:F25TISIN:JE00BD3QJR55
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 109.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 110.00 110.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 662.69 605.20 0.02 11.60 6.58 9.44 6.01 127.00 - 88.60

Foresight Solar Key Figures

(at previous day's close)
Market Cap.662.69m
Shares In Issue605.20m
Prev. Close109.50
PE Ratio9.44 
Dividend Yield6.01%
EPS - basic11.60p
Dividend PS6.58p
Dividend Cover1.76 
Cash Flow PS3.28p
Return On Equity (ROE)9.18%
Operating Margin90.15%
PEG Factor0.30 
EPS Growth Rate31.82%
Dividends PS Growth Rate4.11%
Net Debt-10.47m
Gross Gearing0.30%
Quick Assets81.89m
Net Working Capital80.07m
Intangibles / Fixed Assets-%
Turnover PS10.27p
Pre-Tax Profit PS9.25p
Retained Profit PS4.08p
Cash PS2.03p
Net Cash PS1.73p
Net Tangible Asset Value PS *100.84p
Net Asset Value PS111.17p
Spread0.50 (0.45%) 

Foresight Solar Balance Sheet

LSE:FSFL:Liabilities+EQLSE:FSFL:Assets

Share Price Performance

Sample Period HighLow
1 week111.00109.00
4 weeks116.00109.00
12 weeks116.5098.80
1 year127.0088.60

Share Price Chart (5 years)

Foresight Solar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week110.00-0.50-0.45109.000.27109.62
4 weeks112.00-2.50-2.23109.000.48111.09
12 weeks113.00-3.50-3.1098.800.69107.62
26 weeks127.00-17.50-13.7888.600.82111.36
1 year121.50-12.00-9.8888.600.93116.61
3 years112.50-3.00-2.6788.600.65114.20
5 years104.754.754.5388.600.61110.11

Foresight Solar Key Management Ratios

Foresight Solar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.10 
PE Ratio9.44 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield6.01%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS11.83 
Price-to-Retained Profit PS26.87 
Price-to-Cash Flow PS33.34 
Price-to-Sales PS10.67 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS53.96 
Net Working Capital PS13.23 
Price Pct to Working Capital PS8.28%
Earnings Yield10.59%
Average PE13.25 
Years in average5 
PE to PE average71.25%

Foresight Solar Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.71%
Net Gearing (excl. Intangibles)-1.71%
Gross Gearing0.30%
Gross Gearing (excl. Intangibles)0.30%
Gearing Under 1 Year0.30%
Gearing Under 1 Year (excl. Intgbl)0.30%
Assets/Equity1.00 
Cash/Equity2.01 
(Liquidity Ratios)
Net Working Capital to Total Assets13.08%
Current Ratio45.14 
Quick Ratio (Acid Test)45.14 
Liquidity Ratio6.77 
Cash & Equiv/Current Assets15.00%
(Solvency Ratios)
Enterprise Value650.41m
CFO/Sales0.32 
CFO/Attributable Profit0.35 
CFO/Assets0.03 
CFO/Debt10.96 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit0.03 
Total Debt1.81m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.77%
5 yr Compound Earnings Growth14.48%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01510.0057

Foresight Solar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.18%
Return On Assets (ROA)10.23%
Net Profit Margin90.15%
Assets Turnover0.11 
Return On Equity (ROE)9.18%
Return On Investment (ROI)10.26%
Dividend Payout Ratio56.72%
Plowback Ratio43.28%
Growth from Plowback Ratio4.44%
Net Income Of Revenues39.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.13 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales8.81 
Debtors-to-Sales103.95%
Debt Collection Period379.41Days

Foresight Solar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2020InterimGBX1.6931/12/201831/12/201930/04/202001/05/202029/05/20206.76
22 Jan 2020InterimGBX1.6930/05/201930/09/201930/01/202031/01/202028/02/2020-
22 Aug 2019InterimGBX1.6930/12/201830/06/201924/10/201925/10/201929/11/2019-
11 Jul 2019InterimGBX1.6901/12/201831/03/201925/07/201926/07/201930/08/2019-
06 Mar 2019FinalGBX1.6531/12/201731/12/201809/05/201910/05/201924/05/20196.58
23 Nov 2018InterimGBX1.6530/05/201830/09/201807/02/201908/02/201922/02/2019-
22 Aug 2018InterimGBX1.6430/12/201730/06/201808/11/201809/11/201823/11/2018-
30 Apr 2018InterimGBX1.6401/12/201731/03/201809/08/201810/08/201824/08/2018-
22 Feb 2018FinalGBX1.5831/12/201631/12/201710/05/201811/05/201825/05/20186.32
24 Nov 2017InterimGBX1.5830/05/201730/09/201708/02/201809/02/201823/02/2018-
07 Sep 2017InterimGBX1.5830/12/201630/06/201709/11/201710/11/201724/11/2017-
14 Jun 2017InterimGBX1.5801/12/201631/03/201710/08/201711/08/201725/08/2017-
16 Feb 2017FinalGBX1.5531/12/201531/12/201606/04/201707/04/201705/05/20176.17
18 Oct 2016InterimGBX1.5430/05/201630/09/201615/12/201616/12/201630/12/2016-
15 Aug 2016InterimGBX1.5430/12/201530/06/201615/09/201616/09/201630/09/2016-
03 May 2016InterimGBX1.5401/12/201531/03/201609/06/201610/06/201624/06/2016-
29 Feb 2016FinalGBX1.5331/12/201431/12/201510/03/201611/03/201630/03/20166.10
30 Nov 2015InterimGBX1.5330/05/201530/09/201517/12/201518/12/201531/12/2015-
05 Aug 2015InterimGBX1.5230/12/201430/06/201517/09/201518/09/201530/09/2015-
27 Apr 2015InterimGBX1.5201/12/201431/03/201518/06/201519/06/201530/06/2015-
03 Mar 2015FinalGBX3.0031/12/201331/12/201412/03/201513/03/201527/03/20156.00
20 Aug 2014InterimGBX3.0030/12/201330/06/201427/08/201429/08/201430/09/2014-

Foresight Solar Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover22.78100.00%29.46100.00%40.07100.00%62.13100.00%m
pre tax profit15.8869.72%30.74104.33%35.0987.56%56.0190.15%m
attributable profit15.2166.78%30.74104.33%35.0987.56%56.0190.15%m
retained profit-3.90-17.14%12.0640.95%15.0337.50%24.6739.70%m
eps - basic (p)5.91 10.38 8.80 11.60 
eps - diluted (p)5.91 10.38 8.80 11.60 
dividends per share6.10 6.17 6.32 6.58 

Foresight Solar Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:FSFL:Liabilities+EQLSE:FSFL:AssetsLSE:FSFL:Liabilities+EQLSE:FSFL:AssetsLSE:FSFL:Liabilities+EQLSE:FSFL:AssetsLSE:FSFL:Liabilities+EQLSE:FSFL:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments421.6395.99%273.6177.98%408.4684.62%530.1986.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.100.48%37.8910.80%59.5612.34%69.6011.37%m
cash & securities cash & securities15.533.54%39.3811.22%14.673.04%12.282.01%m
TOTAL439.26100%350.89100%482.69100%612.07100%m
LIABILITIES
creditors - short creditors - short64.1514.60%0.120.03%1.380.29%1.810.30%m
creditors - long creditors - long96.0021.86%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL160.1536.46%0.120.03%1.380.29%1.810.30%m
EQUITY
ord cap, reserves ord cap, reserves279.1163.54%350.7799.97%481.3199.71%610.2699.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL279.1163.54%350.7799.97%481.3199.71%610.2699.70%m
OTHER
NAV Basic- 102.88 - 111.17 
NAV Diluted- - - 111.17 

Foresight Solar Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-5.253.6510.0419.88m
Pre-Financing CF-143.19-14.47-120.16-75.33m
Retained CF8.7626.46-24.71-2.39m

Foresight Solar Brokers

Broker infomation is not available for this class of stock.
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