Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.47
   
  • Change Today:
    $-0.01
  • 52 Week High: $0.5
  • 52 Week Low: $0.4
  • Currency: US Dollars
  • Shares Issued: 19.44m
  • Volume: 20,000
  • Market Cap: $9.04m

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue ($m) Pre-tax ($m) EPS Dividend
30-Jun-25 Interim 0.31 2.41 0.11¢ 4.00¢

Key Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a (26.99) (5.83)¢ n/a n/a n/a 2.50¢ 4.0%
31-Dec-21 n/a 64.47 13.77¢ 4.5 n/a n/a 9.75¢ 15.7%
31-Dec-22 (0.24) (0.69) (0.16)¢ n/a n/a n/a 9.00¢ 15.9%
31-Dec-23 1.12 30.99 6.85¢ 8.3 n/a n/a 8.00¢ 14.0%
31-Dec-24 0.73 33.67 7.71¢ 7.4 0.6 +13% 8.00¢ 14.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 4.52 4.52 n/a 0

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FA17 Market Data

Currency US Dollars
Share Price $ 0.47
Change Today $ -0.01
% Change -1.06 %
52 Week High $0.5
52 Week Low $0.4
Volume 20,000
Shares Issued 19.44m
Market Cap $9.04m

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average
89.63% above the sector average89.63% above the sector average89.63% above the sector average89.63% above the sector average89.63% above the sector average
Price Trend
30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average
62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average
Income
43.02% above the market average43.02% above the market average43.02% above the market average43.02% above the market average43.02% above the market average
82.65% above the sector average82.65% above the sector average82.65% above the sector average82.65% above the sector average82.65% above the sector average
Growth
40.41% below the market average40.41% below the market average40.41% below the market average40.41% below the market average40.41% below the market average
32.14% below the sector average32.14% below the sector average32.14% below the sector average32.14% below the sector average32.14% below the sector average

FA17 Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 13-Nov-25 14-Aug-25
Paid 05-Dec-25 05-Sep-25
Amount 2.00¢ 2.00¢

Trades for 04-Dec-2025

Time Volume / Share Price
08:34 20,000 @ $0.44

FA17 Key Personnel

Chair Richard Burwood

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