Foresight Group Holdings Limited NPV (FSG)

Sector:

Financials

Index:

FTSE 250

442.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 491.00
  • 52 Week Low: 330.00
  • Currency: UK Pounds
  • Shares Issued: 116.27m
  • Volume: 41,163
  • Market Cap: £513.92m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22
Annualisation Factor 1.0 1.0
Dividend Yield 5.1% 3.7%
     
Continuing Operations    
PE Ratio - Adjusted 11.4 16.7
PE Ratio - Diluted 19.0
11.6		 16.1
16.7
PEG - Adjusted 0.2 n/a
PEG - Diluted n/a
0.2		 n/a
n/a
Return on Capital Employed 63.43%
105.51%		 40.52%
39.08%
Operating Margin 22.90%
35.72%		 33.07%
31.90%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 11.4 16.7
PE Ratio - Diluted 19.0
11.6		 16.1
16.7
PEG - Adjusted 0.2 n/a
PEG - Diluted n/a
0.2		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22
Net Gearing (35.45%) (68.60%)

  £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22
Price/Book Value 31.0 7.4
Price/Tangible Book Value 31.0 7.4
Price/ Cash Flow 8.6 16.0
Price/Revenue 3.72 4.65
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 12.73p 50.05p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22
Continuing Operations    
Revenue 119.15 86.07
EBITDA 32.51
47.77		 31.95
30.94
Depreciation (5.21)
(5.21)		 (3.48)
(3.48)
Net Interest 0.03
0.03		 (0.65)
(0.65)
Profit Before Tax 27.32
42.59		 27.87
26.86
     
Revenue per Share 105.84p 79.55p
Pre-Tax Profit per Share 24.27p
37.83p		 25.76p
24.82p
Market Capitalisation £ (Millions) 458.11 400.83
Enterprise Value (EV) £ (Millions) 469.56 414.35
EBITDA/EV 6.92%
10.17%		 7.71%
7.47%
Operating Margin 22.90%
35.72%		 33.07%
31.90%
Capital Employed £ (Millions) 40.34 70.39
Return on Capital Employed 63.43%
105.51%		 40.52%
39.08%
Invested Equity Capital £ (Millions) 90.87 60.72
     
Earnings per Share - Basic 21.00p
34.55p		 23.20p
22.24p
Earnings per Share - Diluted 20.70p
34.03p		 23.00p
22.12p
Earnings per Share - Adjusted 34.60p 22.20p
Earnings per Share Growth - Basic -10%
55%		 n/a
n/a
Earnings per Share Growth - Diluted -10%
54%		 n/a
n/a
Earnings per Share Growth - Adjusted 56% n/a
PE Ratio - Diluted 19.0
11.6		 16.1
16.7
PEG - Diluted n/a
0.2		 n/a
n/a
Tax Rate 13.53% 10.04%
Dividend Cover 1.72
1.72		 1.61
1.61
Interest Cover 32.99
50.87		 43.68
42.13
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 21.00p
34.55p		 23.20p
22.24p
Earnings per Share - Diluted 20.70p
34.03p		 23.00p
22.12p
Earnings per Share - Adjusted 34.60p 22.20p
Earnings per Share Growth - Basic -10%
55%		 n/a
n/a
Earnings per Share Growth - Diluted -10%
54%		 n/a
n/a
Earnings per Share Growth - Adjusted 56% n/a
PE Ratio - Diluted 19.0
11.6		 16.1
16.7
PEG - Diluted n/a
0.2		 n/a
n/a
Dividend Cover 1.72
1.72		 1.61
1.61
Return on Equity (ROE) 26.00%
42.80%		 41.30%
39.63%
Operating Cash Flow per Share 45.62p 23.17p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (12.90p) 13.73p
Capital Expenditure per Share n/a n/a
Dividend per Share 20.10p 13.80p
Dividend per Share Growth 45.65% n/a
Dividend Yield 5.1% 3.7%
Shareholders Funds 77.24 58.59
Net Borrowings £ (Millions) (27.38) (40.19)
Net Asset Value per Share (inc. Intangibles) 12.73p 50.05p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22
Shareholders' Funds inc Intangibles 77.24 58.59
Net Borrowings £ (Millions) (27.38) (40.19)
Net Gearing (35.45%) (68.60%)
Cash & Near Cash 39.76 54.29
Cash 51.48% 92.66%
Gross Borrowings 12.38 14.10
Gross Gearing 16.03% 24.06%
Borrowings Under 5 years 12.38 14.10
Under 5 years 16.03% 24.06%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22
Shareholders' Funds exc Intangibles 14.33 54.16
Net Borrowings £ (Millions) (27.38) (40.19)
Net Gearing n/a (74.21%)
Cash & Near Cash 39.76 54.29
Cash 277.51% 100.25%
Gross Borrowings 12.38 14.10
Gross Gearing 86.42% 26.03%
Borrowings Under 5 years 12.38 14.10
Under 5 years 86.42% 26.03%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22
Quick Ratio n/a n/a
Current Ratio 1.43 2.70

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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