London
· Delayed Price · Currency is GBP · Price in GBX Foresight Group Holdings Statistics
Total Valuation
LON:FSG has a market cap or net worth of GBP 496.79 million. The enterprise value is 472.98 million.
| Market Cap | 496.79M |
| Enterprise Value | 472.98M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
LON:FSG has 112.27 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 112.27M |
| Shares Outstanding | 112.27M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 64.46% |
| Owned by Institutions (%) | 38.59% |
| Float | 39.92M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 10.23. LON:FSG's PEG ratio is 0.65.
| PE Ratio | 15.80 |
| Forward PE | 10.23 |
| PS Ratio | 3.23 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 15.57 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 10.98.
| EV / Earnings | 14.23 |
| EV / Sales | 3.07 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.18 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.57 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.45 |
| Interest Coverage | 39.12 |
Financial Efficiency
Return on equity (ROE) is 38.25% and return on invested capital (ROIC) is 28.89%.
| Return on Equity (ROE) | 38.25% |
| Return on Assets (ROA) | 18.12% |
| Return on Invested Capital (ROIC) | 28.89% |
| Return on Capital Employed (ROCE) | 40.34% |
| Revenue Per Employee | 374,669 |
| Profits Per Employee | 80,888 |
| Employee Count | 422 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:FSG has paid 7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.50, so LON:FSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 395.89 |
| 200-Day Moving Average | 409.13 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 219,643 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:FSG had revenue of GBP 153.99 million and earned 33.25 million in profits. Earnings per share was 0.28.
| Revenue | 153.99M |
| Gross Profit | 146.20M |
| Operating Income | 46.47M |
| Pretax Income | 40.70M |
| Net Income | 33.25M |
| EBITDA | 50.40M |
| EBIT | 46.47M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 43.25 million in cash and 19.44 million in debt, giving a net cash position of 23.81 million or 0.21 per share.
| Cash & Cash Equivalents | 43.25M |
| Total Debt | 19.44M |
| Net Cash | 23.81M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 85.27M |
| Book Value Per Share | 0.75 |
| Working Capital | 29.69M |
Cash Flow
In the last 12 months, operating cash flow was 44.12 million and capital expenditures -1.03 million, giving a free cash flow of 43.09 million.
| Operating Cash Flow | 44.12M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 43.09M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 94.94%, with operating and profit margins of 30.18% and 21.59%.
| Gross Margin | 94.94% |
| Operating Margin | 30.18% |
| Pretax Margin | 26.43% |
| Profit Margin | 21.59% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 30.18% |
| FCF Margin | 27.98% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 9.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.61% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 6.69% |
| FCF Yield | 8.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:FSG has an Altman Z-Score of 6.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 7 |