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
 100.80 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 100.60 100.80 100.20 100.80 100.20 598,880
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 612.74 607.88 0.01 -1.19 6.91 - 6.86 116.00 - 98.40

Foresight Solar Key Figures

(at previous day's close)
Market Cap.612.74m
Shares In Issue607.88m
Prev. Close100.80
PE Ratio- 
Dividend Yield6.86%
EPS - basic-1.19p
Dividend PS6.91p
Dividend Cover- 
Cash Flow PS6.02p
Return On Equity (ROE)-1.24%
Operating Margin-18.16%
PEG Factor- 
EPS Growth Rate37.04%
Dividends PS Growth Rate2.22%
Net Debt-16.46m
Gross Gearing0.07%
Quick Assets80.29m
Net Working Capital79.87m
Intangibles / Fixed Assets-%
Turnover PS6.52p
Pre-Tax Profit PS-1.18p
Retained Profit PS-7.55p
Cash PS2.78p
Net Cash PS2.71p
Net Tangible Asset Value PS *95.77p
Net Asset Value PS95.80p
Spread0.20 (0.20%) 

Foresight Solar Balance Sheet

L^FSFL:Liabilities+EQL^FSFL:Assets

Share Price Performance

Sample Period HighLow
1 week101.00100.20
4 weeks104.50100.20
12 weeks104.5098.80
1 year116.0098.40

Share Price Chart (5 years)

Foresight Solar Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.00-0.20-0.20100.200.78100.65
4 weeks103.50-2.70-2.61100.200.75102.09
12 weeks103.00-2.20-2.1498.800.80101.53
26 weeks103.00-2.20-2.1498.400.91102.00
1 year113.00-12.20-10.8098.400.77104.05
3 years103.50-2.70-2.6188.600.77111.97
5 years98.002.802.8688.600.69109.49

Foresight Solar Key Management Ratios

Foresight Solar Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.01 
PE Ratio- 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield6.86%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS-85.14 
Price-to-Retained Profit PS-13.36 
Price-to-Cash Flow PS16.74 
Price-to-Sales PS15.46 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS36.31 
Net Working Capital PS13.14 
Price Pct to Working Capital PS7.67%
Earnings Yield-%
Average PE10.55 
Years in average3 
PE to PE average-%

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-2.83%
Net Gearing (excl. Intangibles)-2.83%
Gross Gearing0.07%
Gross Gearing (excl. Intangibles)0.07%
Gearing Under 1 Year0.07%
Gearing Under 1 Year (excl. Intgbl)0.07%
Assets/Equity1.00 
Cash/Equity2.90 
(Liquidity Ratios)
Net Working Capital to Total Assets13.71%
Current Ratio193.46 
Quick Ratio (Acid Test)193.46 
Liquidity Ratio40.66 
Cash & Equiv/Current Assets21.02%
(Solvency Ratios)
Enterprise Value595.87m
CFO/Sales0.92 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt88.22 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.01 
Total Debt/Pre-Tax Profit-0.06 
Total Debt0.42m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01140.0109

Foresight Solar Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.24%
Return On Assets (ROA)-1.19%
Net Profit Margin-18.16%
Assets Turnover0.07 
Return On Equity (ROE)-1.24%
Return On Investment (ROI)-1.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-115.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.08 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales15.30 
Debtors-to-Sales166.82%
Debt Collection Period608.89Days

Foresight Solar Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Mar 2021InterimGBX1.7331/12/201931/12/202029/04/202130/04/202128/05/20216.91
27 Jan 2021InterimGBX1.7330/05/202030/09/202004/02/202105/02/202105/03/2021-
03 Sep 2020InterimGBX1.7330/12/201930/06/202029/10/202030/10/202027/11/2020-
22 Jul 2020InterimGBX1.7201/12/201931/03/202030/07/202031/07/202028/08/2020-
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover40.07100.00%62.13100.00%39.20100.00%39.63100.00%m
pre tax profit35.0987.56%56.0190.15%-10.75-27.43%-7.20-18.16%m
attributable profit35.0987.56%56.0190.15%-10.75-27.43%-7.20-18.16%m
retained profit15.0337.50%24.6739.70%-46.75-119.26%-45.87-115.74%m
eps - basic (p)8.80 11.60 -1.89 -1.19 
eps - diluted (p)8.80 11.60 -1.89 -1.19 
dividends per share6.32 6.58 6.76 6.91 

Foresight Solar Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^FSFL:Liabilities+EQL^FSFL:AssetsL^FSFL:Liabilities+EQL^FSFL:AssetsL^FSFL:Liabilities+EQL^FSFL:AssetsL^FSFL:Liabilities+EQL^FSFL:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments408.4684.62%530.1986.62%542.1986.07%502.2986.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors59.5612.34%69.6011.37%68.8110.92%63.4110.88%m
cash & securities cash & securities14.673.04%12.282.01%18.933.01%16.882.90%m
TOTAL482.69100%612.07100%629.93100%582.57100%m
LIABILITIES
creditors - short creditors - short1.380.29%1.810.30%1.900.30%0.420.07%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.380.29%1.810.30%1.900.30%0.420.07%m
EQUITY
ord cap, reserves ord cap, reserves481.3199.71%610.2699.70%628.0299.70%582.1699.93%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL481.3199.71%610.2699.70%628.0299.70%582.1699.93%m
OTHER
NAV Basic- 111.17 103.77 95.80 
NAV Diluted- 111.17 103.77 95.80 

Foresight Solar Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF10.0419.8833.1336.61m
Pre-Financing CF-120.16-75.33-21.8736.61m
Retained CF-24.71-2.396.65-2.06m

Foresight Solar Brokers

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P: V:gb D:20210416 00:47:09