Foresight Group Holdings Limited NPV (FSG)

Sector:

Financials

Index:

FTSE 250

465.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 538.00
  • 52 Week Low: 378.00
  • Currency: UK Pounds
  • Shares Issued: 115.67m
  • Volume: 562,291
  • Market Cap: £537.85m

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-24 31-Mar-23 31-Mar-22
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 5.0% 5.1% 3.7%
       
Continuing Operations      
PE Ratio - Adjusted 13.5 11.4 16.7
PE Ratio - Diluted 20.0
13.8
19.0
11.6
16.1
16.7
PEG - Adjusted n/a 0.2 n/a
PEG - Diluted 2.9
n/a
n/a
0.2
n/a
n/a
Return on Capital Employed 68.35%
92.65%
67.66%
105.54%
40.52%
39.08%
Operating Margin 23.75%
32.19%
22.90%
35.73%
33.07%
31.90%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 13.5 11.4 16.7
PE Ratio - Diluted 20.0
13.8
19.0
11.6
16.1
16.7
PEG - Adjusted n/a 0.2 n/a
PEG - Diluted 2.9
n/a
n/a
0.2
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-24 31-Mar-23 31-Mar-22
Net Gearing (42.04%) (35.45%) (68.60%)

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-24 31-Mar-23 31-Mar-22
Price/Book Value 19.0 31.0 7.4
Price/Tangible Book Value 19.0 31.0 7.4
Price/ Cash Flow 11.6 8.6 16.0
Price/Revenue 3.65 3.72 4.65
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 23.46p 12.73p 50.05p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations      
Revenue 141.33 119.15 86.07
EBITDA 40.01
51.94
32.51
47.79
31.95
30.94
Depreciation (6.44)
(6.44)
(5.21)
(5.21)
(3.48)
(3.48)
Net Interest 0.75
0.75
0.03
0.03
(0.65)
(0.65)
Profit Before Tax 34.31
46.24
27.32
42.60
27.87
26.86
       
Revenue per Share 121.86p 105.84p 79.55p
Pre-Tax Profit per Share 29.59p
39.87p
24.27p
37.84p
25.76p
24.82p
Market Capitalisation £ (Millions) 517.41 458.11 400.83
Enterprise Value (EV) £ (Millions) 524.11 469.56 414.35
EBITDA/EV 7.63%
9.91%
6.92%
10.18%
7.71%
7.47%
Operating Margin 23.75%
32.19%
22.90%
35.73%
33.07%
31.90%
Capital Employed £ (Millions) 49.11 40.34 70.39
Return on Capital Employed 68.35%
92.65%
67.66%
105.54%
40.52%
39.08%
Invested Equity Capital £ (Millions) 102.70 90.87 60.72
       
Earnings per Share - Basic 22.80p
33.08p
21.00p
34.56p
23.20p
22.24p
Earnings per Share - Diluted 22.20p
32.22p
20.70p
34.04p
23.00p
22.12p
Earnings per Share - Adjusted 32.90p 34.60p 22.20p
Earnings per Share Growth - Basic 9%
-4%
-10%
55%
n/a
n/a
Earnings per Share Growth - Diluted 7%
-5%
-10%
54%
n/a
n/a
Earnings per Share Growth - Adjusted -5% 56% n/a
PE Ratio - Diluted 20.0
13.8
19.0
11.6
16.1
16.7
PEG - Diluted 2.9
n/a
n/a
0.2
n/a
n/a
Tax Rate 22.96% 13.53% 10.04%
Dividend Cover 1.48
1.49
1.72
1.72
1.61
1.61
Interest Cover 61.84
82.99
32.99
50.88
43.68
42.13
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 22.80p
33.08p
21.00p
34.56p
23.20p
22.24p
Earnings per Share - Diluted 22.20p
32.22p
20.70p
34.04p
23.00p
22.12p
Earnings per Share - Adjusted 32.90p 34.60p 22.20p
Earnings per Share Growth - Basic 9%
-4%
-10%
55%
n/a
n/a
Earnings per Share Growth - Diluted 7%
-5%
-10%
54%
n/a
n/a
Earnings per Share Growth - Adjusted -5% 56% n/a
PE Ratio - Diluted 20.0
13.8
19.0
11.6
16.1
16.7
PEG - Diluted 2.9
n/a
n/a
0.2
n/a
n/a
Dividend Cover 1.48
1.49
1.72
1.72
1.61
1.61
Return on Equity (ROE) 25.74%
37.36%
26.00%
42.81%
41.30%
39.63%
Operating Cash Flow per Share 38.52p 45.62p 23.17p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 4.52p (12.90p) 13.73p
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 22.20p 20.10p 13.80p
Dividend per Share Growth 10.45% 45.65% n/a
Dividend Yield 5.0% 5.1% 3.7%
Shareholders Funds 88.57 77.24 58.59
Net Borrowings £ (Millions) (37.23) (27.38) (40.19)
Net Asset Value per Share (inc. Intangibles) 23.46p 12.73p 50.05p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-24 31-Mar-23 31-Mar-22
Shareholders' Funds inc Intangibles 88.57 77.24 58.59
Net Borrowings £ (Millions) (37.23) (27.38) (40.19)
Net Gearing (42.04%) (35.45%) (68.60%)
Cash & Near Cash 45.00 39.76 54.29
Cash 50.81% 51.48% 92.66%
Gross Borrowings 7.77 12.38 14.10
Gross Gearing 8.77% 16.03% 24.06%
Borrowings Under 5 years 7.77 12.38 14.10
Under 5 years 8.77% 16.03% 24.06%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-24 31-Mar-23 31-Mar-22
Shareholders' Funds exc Intangibles 27.21 14.33 54.16
Net Borrowings £ (Millions) (37.23) (27.38) (40.19)
Net Gearing n/a n/a (74.21%)
Cash & Near Cash 45.00 39.76 54.29
Cash 165.40% 277.51% 100.25%
Gross Borrowings 7.77 12.38 14.10
Gross Gearing 28.56% 86.42% 26.03%
Borrowings Under 5 years 7.77 12.38 14.10
Under 5 years 28.56% 86.42% 26.03%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-24 31-Mar-23 31-Mar-22
Quick Ratio n/a n/a n/a
Current Ratio 1.75 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.

 

Top of Page