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Foresight Group Holdings Ltd. (GB:FSG)
:FSG
RESEARCH TOOLSreports
Total Valuation
Foresight Group Holdings Ltd. has a market cap or net worth of £511.19M. The enterprise value is 476.47M.
Market Cap£511.19M
Enterprise Value476.47M
Share Statistics
Foresight Group Holdings Ltd. has 112,705,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,705,450
Owned by Insiders35.11%
Owned by Institutions―
Financial Efficiency
Foresight Group Holdings Ltd.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 28.14%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)28.14%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee403.11K
Profits Per Employee106.55K
Employee Count382
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Foresight Group Holdings Ltd. is 12.02. Foresight Group Holdings Ltd.’s PEG ratio is 0.97.
PE Ratio12.02
PS Ratio0.00
PB Ratio6.63
Price to Fair Value4.68
Price to FCF13.06
Price to Operating Cash Flow13.55
PEG Ratio0.97
Income Statement
In the last 12 months, Foresight Group Holdings Ltd. had revenue of 153.99M and earned 33.24M in profits. Earnings per share was 0.29.
Revenue153.99M
Gross Profit146.20M
Operating Income40.12M
Pretax Income40.70M
Net Income33.24M
EBITDA48.01M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 39.91M and capital expenditures -915.00K, giving a free cash flow of 38.99M billion.
Operating Cash Flow39.91M
Free Cash Flow38.99M
Free Cash Flow per Share0.35
Dividends & Yields
Foresight Group Holdings Ltd. pays an annual dividend of 22.9p, resulting in a dividend yield of 6.48%
Dividend Per Share22.9p
Dividend Yield6.48%
Payout Ratio69.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-5.54%
50-Day Moving Average406.07
200-Day Moving Average403.66
Relative Strength Index (RSI)68.52
Average Volume (3m)206.28K
Important Dates
Foresight Group Holdings Ltd. upcoming earnings date is Nov 27, 2025, Before Open (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 18, 2025
Financial Position
Foresight Group Holdings Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 23.89%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA-0.50
Interest Coverage Ratio33.77
Taxes
In the past 12 months, Foresight Group Holdings Ltd. has paid 7.46M in taxes.
Income Tax7.46M
Effective Tax Rate0.18
Enterprise Valuation
Foresight Group Holdings Ltd. EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 9.01.
EV to Sales2.44
EV to EBITDA7.82
EV to Free Cash Flow9.01
EV to Operating Cash Flow8.51
Balance Sheet
Foresight Group Holdings Ltd. has £52.36M in cash and marketable securities with £19.50M in debt, giving a net cash position of -£32.87M billion.
Cash & Marketable Securities£52.36M
Total Debt£19.50M
Net Cash-£32.87M
Net Cash Per Share-£0.29
Tangible Book Value Per Share£0.28
Margins
Gross margin is 94.88%, with operating margin of 26.06%, and net profit margin of 21.59%.
Gross Margin94.88%
Operating Margin26.06%
Pretax Margin26.43%
Net Profit Margin21.59%
EBITDA Margin31.18%
EBIT Margin27.20%
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 Upside27.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―