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Foresight Group Holdings Ltd. (GB:FSG)
LSE:FSG
RESEARCH TOOLSreports
Total Valuation
Foresight Group Holdings Ltd. has a market cap or net worth of £452.84M. The enterprise value is ―.
Market Cap£452.84M
Enterprise Value―
Share Statistics
Foresight Group Holdings Ltd. has 113,030,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,030,430
Owned by Insiders35.03%
Owned by Institutions―
Financial Efficiency
Foresight Group Holdings Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 26.51%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)26.51%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee369.96K
Profits Per Employee89.82K
Employee Count382
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Foresight Group Holdings Ltd. is 18.77. Foresight Group Holdings Ltd.’s PEG ratio is 0.08.
PE Ratio18.77
PS Ratio0.00
PB Ratio5.00
Price to Fair Value5.74
Price to FCF9.64
Price to Operating Cash Flow9.91
PEG Ratio0.08
Income Statement
In the last 12 months, Foresight Group Holdings Ltd. had revenue of 141.33M and earned 26.43M in profits. Earnings per share was 0.23.
Revenue141.33M
Gross Profit134.02M
Operating Income33.08M
Pretax Income34.31M
Net Income26.43M
EBITDA41.31M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 44.67M and capital expenditures -790.00K, giving a free cash flow of 43.88M billion.
Operating Cash Flow44.67M
Free Cash Flow43.88M
Free Cash Flow per Share0.39
Dividends & Yields
Foresight Group Holdings Ltd. pays an annual dividend of 22.9p, resulting in a dividend yield of 5.51%
Dividend Per Share22.9p
Dividend Yield5.51%
Payout Ratio59.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-2.02%
50-Day Moving Average368.95
200-Day Moving Average412.22
Relative Strength Index (RSI)67.64
Average Volume (3m)232.56K
Important Dates
Foresight Group Holdings Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
Foresight Group Holdings Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 8.77%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA-0.76
Interest Coverage Ratio46.98
Taxes
In the past 12 months, Foresight Group Holdings Ltd. has paid 7.88M in taxes.
Income Tax7.88M
Effective Tax Rate0.14
Enterprise Valuation
Foresight Group Holdings Ltd. EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 8.20.
EV to Sales3.49
EV to EBITDA11.60
EV to Free Cash Flow8.20
EV to Operating Cash Flow8.10
Balance Sheet
Foresight Group Holdings Ltd. has £45.00M in cash and marketable securities with £7.77M in debt, giving a net cash position of -£37.23M billion.
Cash & Marketable Securities£45.00M
Total Debt£7.77M
Net Cash-£37.23M
Net Cash Per Share-£0.33
Tangible Book Value Per Share-£0.04
Margins
Gross margin is 92.46%, with operating margin of 25.74%, and net profit margin of 19.83%.
Gross Margin92.46%
Operating Margin25.74%
Pretax Margin22.93%
Net Profit Margin19.83%
EBITDA Margin30.12%
EBIT Margin23.65%
Analyst Forecast
The average price target for Foresight Group Holdings Ltd. is £580.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£580.00
Price Target Upside44.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―