Foresight Group Holdings Limited

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
 416.00 images.advfn.com/imagesnew/2/gb/down -14.0 [-3.26] 416.00 431.00 430.00 430.00 416.00 11,484
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 450.67 108.33 -0.00 23.00 - 18.09 - 480.00 - 336.00

Foresight Key Figures

(at previous day's close)
Market Cap.450.67m
Shares In Issue108.33m
Prev. Close430.00
PE Ratio18.09 
Dividend Yield-%
EPS - basic23.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.14p
Return On Equity (ROE)42.80%
Operating Margin32.38%
PEG Factor0.34 
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
Spread15.00 (3.48%) 

Foresight Balance Sheet

L^FSG:Liabilities+EQL^FSG:Assets

Share Price Performance

Sample Period HighLow
1 week430.00416.00
4 weeks440.00382.00
12 weeks440.00350.00
1 year480.00336.00

Share Price Chart (5 years)

Foresight Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week430.00-14.00-3.26416.000.02428.93
4 weeks410.006.001.46382.000.13421.76
12 weeks385.0031.008.05350.000.12391.54
26 weeks399.0017.004.26336.000.08389.53
1 year412.004.000.97336.000.06404.46
3 years450.05-34.05-7.57336.000.09401.95
5 years450.05-34.05-7.57336.000.09401.95

Foresight Key Management Ratios

Foresight Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.79 
PE Ratio18.09 
Tobin's Q Ratio 5.08 
Tobin's Q Ratio (excl. intangibles)5.30 
Dividend Yield-%
Market-to-Book Ratio7.69 
Price-to-Pre-Tax Profit PS16.17 
Price-to-Retained Profit PS17.97 
Price-to-Cash Flow PS17.98 
Price-to-Sales PS5.24 
Price-to-Net Tangible Asset Value PS8.32 
Price-to-Cash PS8.30 
Net Working Capital PS49.65 
Price Pct to Working Capital PS8.38%
Earnings Yield5.53%
Average PE22.18 
Years in average2 
PE to PE average81.56%

Foresight 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%
Assets/Equity1.69 
Cash/Equity92.66 
(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 Value409.71m
CFO/Sales0.29 
CFO/Attributable Profit1.00 
CFO/Assets0.25 
CFO/Debt0.62 
Total Debt/Equity Market Value0.09 
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 (60-Mnth)Beta (36-Mnth)
-0.0015-0.0015

Foresight 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 
Debtors-to-Sales27.93%
Debt Collection Period101.93Days

Foresight Dividends

Sorry No Data Available

Foresight Fundamentals

 31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover69.10100.00%86.07100.00%m
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

 31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^FSG:Liabilities+EQL^FSG:AssetsL^FSG:Liabilities+EQL^FSG:Assets
 31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
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
TOTAL78.66100%98.86100%m
LIABILITIES
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
TOTAL38.8649.41%40.2740.74%m
EQUITY
ord cap, reserves ord cap, reserves39.8050.59%58.5959.26%m
prefs, minorities prefs, minorities--%--%m
TOTAL39.8050.59%58.5959.26%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Foresight 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

NameActivityTypeMnemonicCode
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:gb D:20220817 12:52:07