Foresight Solar & Technology Vct Plc

Foresight Solar & Techno... (FTSV)

Company name:Foresight Solar & Technology Vct Plc
EPIC:FTSVTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B640GZ49
Market Segment:SSQ3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 68.00 0.0 [0.00] 66.00 70.00 68.00 68.00 68.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.06 38.32 0.02 -0.60 - - - 80.00 - 65.50

Foresight Solar & Techno... Key Figures

(at previous day's close)
Market Cap.26.06m
Shares In Issue38.32m
Prev. Close68.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.94p
Return On Equity (ROE)-0.61%
Operating Margin-46.89%
PEG Factor- 
EPS Growth Rate-175.00%
Dividends PS Growth Rate-%
Net Debt15.49m
Gross Gearing29.95%
Quick Assets2.74m
Net Working Capital-15.08m
Intangibles / Fixed Assets-%
Turnover PS1.42p
Pre-Tax Profit PS-0.67p
Retained Profit PS-4.07p
Cash PS6.09p
Net Cash PS-40.42p
Net Tangible Asset Value PS *108.79p
Net Asset Value PS96.40p
Spread4.00 (5.71%) 

Foresight Solar & Techno... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week68.00-
4 weeks68.0068.00
12 weeks68.5068.00
1 year80.0065.50

Share Price Chart (5 years)

Foresight Solar & Techno... Historic Returns

Sorry No Data Available

Foresight Solar & Techno... Key Management Ratios

Foresight Solar & Techno... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS-101.78 
Price-to-Retained Profit PS-16.70 
Price-to-Cash Flow PS-23.10 
Price-to-Sales PS47.72 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS11.16 
Net Working Capital PS-39.36 
Price Pct to Working Capital PS-1.73%
Earnings Yield-%
Average PE166.89 
Years in average4 
PE to PE average-%

Foresight Solar & Techno... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing26.02%
Net Gearing (excl. Intangibles)26.02%
Gross Gearing29.95%
Gross Gearing (excl. Intangibles)29.95%
Gearing Under 1 Year29.95%
Gearing Under 1 Year (excl. Intgbl)29.95%
(Liquidity Ratios)
Net Working Capital to Total Assets-25.34%
Current Ratio0.15 
Quick Ratio (Acid Test)0.15 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets85.21%
(Solvency Ratios)
Enterprise Value23.72m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.68 
Total Debt/Sales32.64 
Total Debt/Pre-Tax Profit-69.61 
Total Debt17.82m
Total Debt/Net Current Assets-1.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Foresight Solar & Techno... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.61%
Return On Assets (ROA)-0.43%
Net Profit Margin-46.89%
Assets Turnover0.01 
Return On Equity (ROE)-0.61%
Return On Investment (ROI)-0.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-285.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales108.22 
Debt Collection Period290.80Days

Foresight Solar & Techno... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Mar 2019InterimGBX3.0001/07/201831/12/201811/04/201912/04/201926/04/20193.00
31 Oct 2018InterimGBX3.0030/06/201730/06/201808/11/201809/11/201823/11/20186.00
29 Mar 2018InterimGBX3.0001/07/201731/12/201712/04/201813/04/201827/04/2018-
31 Oct 2017InterimGBX3.0030/06/201630/06/201709/11/201710/11/201724/11/20176.00
16 Mar 2017InterimGBX3.0001/07/201631/12/201623/03/201724/03/201707/04/2017-
27 Oct 2016InterimGBX3.0030/06/201530/06/201603/11/201604/11/201618/11/20166.00
29 Feb 2016InterimGBX3.0001/07/201531/12/201517/03/201618/03/201608/04/2016-
22 Oct 2015InterimGBX3.0030/06/201430/06/201529/10/201530/10/201513/11/20156.00
27 Feb 2015InterimGBX3.0030/06/201430/12/201419/03/201520/03/201510/04/2015-
23 Oct 2014InterimGBX3.0030/06/201330/06/201430/10/201431/10/201414/11/20146.00
27 Feb 2014InterimGBX3.0030/06/201330/12/201319/03/201421/03/201404/04/2014-
03 Oct 2013InterimGBX3.0030/06/201230/06/201309/10/201311/10/201325/10/20135.50
15 Feb 2013InterimGBX2.5030/06/201230/12/201220/03/201322/03/201312/04/2013-
11 Oct 2012InterimGBX2.5030/06/201130/06/201217/10/201219/10/201231/10/20122.50

Foresight Solar & Techno... Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit0.33-1.15-0.3522.81%-0.26-m
attributable profit0.27-1.18-0.3522.81%-0.26-m
retained profit-2.66--1.75--1.90-123.20%-1.56-m
eps - basic (p)0.70 0.30 0.80 -0.60 
eps - diluted (p)0.70 0.30 0.80 -0.60 
dividends per share6.00 6.00 6.00 - 

Foresight Solar & Techno... Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)31 Mar 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments40.1294.61%40.5197.82%53.3590.94%56.7795.40%m
current assets - other current assets - other0.010.02%0.010.02%0.010.02%--%m
stocks stocks--%--%--%--%m
debtors debtors0.410.96%0.431.05%0.470.79%0.410.68%m
cash & securities cash & securities1.874.40%0.461.11%4.848.26%2.333.92%m
creditors - short creditors - short3.859.08%0.210.51%2.854.86%17.8229.95%m
creditors - long creditors - long--%15.0036.22%15.0025.57%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves38.5590.92%26.2063.27%40.8269.57%41.6970.05%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic100.70 95.90 93.00 96.40 
NAV Diluted100.70 95.90 93.00 96.40 

Foresight Solar & Techno... Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-0.43-4.54-0.95-1.13m
Pre-Financing CF-0.43-4.541.81-0.58m
Retained CF0.653.82-0.85-2.52m

Foresight Solar & Techno... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210724 11:04:39