Foresight Enterprise Vct Plc

Foresight Enterprise Vct (FTF)

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Company name:Foresight Enterprise Vct Plc
EPIC:FTFTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B07YBS95
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 56.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 55.50 57.50 56.50 56.50 56.50 15,859
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 109.62 194.03 0.01 1.30 2.80 43.46 4.96 57.50 - 46.00

Foresight Enterprise Vct Key Figures

(at previous day's close)
Market Cap.109.62m
Shares In Issue194.03m
Prev. Close56.50
PE Ratio43.46 
Dividend Yield4.96%
EPS - basic1.30p
Dividend PS2.80p
Dividend Cover0.46 
Cash Flow PS0.24p
Return On Equity (ROE)2.33%
Operating Margin68.99%
PEG Factor0.06 
EPS Growth Rate750.00%
Dividends PS Growth Rate-65.00%
Net Debt-41.77m
Gross Gearing0.10%
Quick Assets42.60m
Net Working Capital42.49m
Intangibles / Fixed Assets-%
Turnover PS1.89p
Pre-Tax Profit PS1.31p
Retained Profit PS-2.34p
Cash PS21.58p
Net Cash PS21.53p
Net Tangible Asset Value PS *56.02p
Net Asset Value PS55.80p
Spread2.00 (3.48%) 

Foresight Enterprise Vct Balance Sheet

L^FTF:Liabilities+EQL^FTF:Assets

Share Price Performance

Sample Period HighLow
1 week56.5056.50
4 weeks56.5056.50
12 weeks57.5053.50
1 year57.5046.00

Share Price Chart (5 years)

Foresight Enterprise Vct Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week56.50--56.500.0156.50
4 weeks56.50--56.500.0156.50
12 weeks57.50-1.00-1.7453.500.0156.63
26 weeks51.505.009.7151.500.0154.91
1 year51.505.009.7146.000.0152.58
3 years61.00-4.50-7.3846.000.0560.14
5 years44.5012.0026.9741.000.0560.14

Foresight Enterprise Vct Key Management Ratios

Foresight Enterprise Vct Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.22 
PE Ratio43.46 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield4.96%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS43.26 
Price-to-Retained Profit PS-24.19 
Price-to-Cash Flow PS235.25 
Price-to-Sales PS29.85 
Price-to-Net Tangible Asset Value PS1.01 
Price-to-Cash PS2.62 
Net Working Capital PS21.90 
Price Pct to Working Capital PS2.58%
Earnings Yield2.30%
Average PE30.79 
Years in average2 
PE to PE average141.16%

Foresight Enterprise Vct Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-38.39%
Net Gearing (excl. Intangibles)-38.39%
Gross Gearing0.10%
Gross Gearing (excl. Intangibles)0.10%
Gearing Under 1 Year0.10%
Gearing Under 1 Year (excl. Intgbl)0.10%
Assets/Equity1.00 
Cash/Equity38.52 
(Liquidity Ratios)
Net Working Capital to Total Assets39.06%
Current Ratio409.60 
Quick Ratio (Acid Test)409.60 
Liquidity Ratio402.62 
Cash & Equiv/Current Assets98.30%
(Solvency Ratios)
Enterprise Value67.75m
CFO/Sales0.13 
CFO/Attributable Profit0.18 
CFO/Assets0.00 
CFO/Debt4.48 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.03 
Total Debt/Pre-Tax Profit0.04 
Total Debt0.10m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.66%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.01000.0082

Foresight Enterprise Vct Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.33%
Return On Assets (ROA)2.23%
Net Profit Margin68.99%
Assets Turnover0.03 
Return On Equity (ROE)2.33%
Return On Investment (ROI)2.24%
Dividend Payout Ratio215.38%
Plowback Ratio-115.38%
Growth from Plowback Ratio-2.58%
Net Income Of Revenues-123.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.05 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.89 
Debtors-to-Sales150.52%
Debt Collection Period549.39Days

Foresight Enterprise Vct Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 May 2021InterimGBX4.2031/08/202031/12/202003/06/202104/06/202118/06/2021-
03 Aug 2020InterimGBX2.8031/03/201931/03/202013/08/202014/08/202028/08/20202.80
18 Jul 2019InterimGBX4.0031/03/201831/03/201925/07/201926/07/201916/08/20198.00
30 Nov 2018InterimGBX4.0030/03/201830/09/201804/10/201805/10/201819/10/2018-
27 Nov 2015InterimGBX4.0031/03/201531/03/201602/12/201503/12/201518/12/20154.00
11 Mar 2013InterimGBX4.0031/03/201231/03/201310/04/201312/04/201326/04/20134.00
09 Nov 2011InterimGBX5.0031/03/201131/03/201208/02/201210/02/201224/02/2012-
28 Oct 2010InterimGBX5.0031/03/201031/03/201126/01/201128/01/201104/02/20115.00
21 Oct 2009InterimGBX5.0028/02/200928/02/201009/12/200911/12/200918/12/20095.00
30 Oct 2008InterimGBX5.0028/02/200828/02/200910/12/200812/12/200819/12/2009-
31 Oct 2007InterimGBX5.0028/02/200728/02/200819/12/200721/12/200728/12/2007-
29 Nov 2006InterimGBX2.5028/02/200628/02/200706/12/200608/12/200615/12/2006-
25 Oct 2005InterimGBX5.0028/02/200528/02/200614/12/200516/12/200530/12/2005-
24 Oct 2000InterimGBX13.9002/03/200031/08/200030/10/200003/11/200001/12/2000-
05 May 2000FinalGBX1.3001/03/199929/02/200012/06/200016/06/200014/07/20002.30
05 Nov 1999InterimGBX1.0003/03/199931/08/199915/11/199919/11/199910/12/1999-
02 Mar 1999FinalGBX1.6028/02/199828/02/199908/03/199912/03/199929/03/19993.00
03 Nov 1998InterimGBX1.4030/11/199931/08/199809/11/199813/11/199830/11/1998-

Foresight Enterprise Vct Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover------3.67100.00%m
pre tax profit-0.27--0.51--0.32-2.5368.99%m
attributable profit-0.27--0.41--0.32-2.5368.99%m
retained profit-0.27--4.64--6.23--4.53-123.39%m
eps - basic (p)-0.60 -0.40 -0.20 1.30 
eps - diluted (p)-0.60 -0.40 -0.20 1.30 
dividends per share- - 8.00 2.80 

Foresight Enterprise Vct Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^FTF:Liabilities+EQL^FTF:AssetsL^FTF:Liabilities+EQL^FTF:AssetsL^FTF:Liabilities+EQL^FTF:AssetsL^FTF:Liabilities+EQL^FTF:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments40.4695.79%64.0981.61%74.6263.16%66.2160.85%m
current assets - other current assets - other0.841.98%9.8212.51%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.150.36%3.794.83%10.338.75%0.730.67%m
cash & securities cash & securities0.791.87%0.831.06%33.1928.09%41.8738.48%m
TOTAL42.24100%78.54100%118.13100%108.80100%m
LIABILITIES
creditors - short creditors - short0.080.20%0.600.76%0.510.43%0.100.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.080.20%0.600.76%0.510.43%0.100.10%m
EQUITY
ord cap, reserves ord cap, reserves42.1699.80%77.9499.24%117.6399.57%108.7099.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.1699.80%77.9499.24%117.6399.57%108.7099.90%m
OTHER
NAV Basic73.50 69.60 67.80 55.80 
NAV Diluted73.50 69.60 67.80 55.80 

Foresight Enterprise Vct Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF-0.79-1.46-1.990.47m
Pre-Financing CF-0.797.88-7.67-7.43m
Retained CF0.730.0422.538.69m

Foresight Enterprise Vct Brokers

NameActivityTypeMnemonicCode
Matrix Corporate Capital LLPMarket Maker(MMF)Broker/DealerMATXMCOCGB21MMK
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210724 18:39:30