Foresight Group Holdings Ltd Financials

Market Capitalization £None as of Jan. 11, 2021

Valuations Metrics as of May. 5, 2024

Trailing PE	21.81
Forward PE	0.11
Price to Sales TTM	£3.98
Price to Book MRQ	£706.79
Enterprise to Revenue	3.62
Enterprise to EBITDA	16.17

Financial Reports as of Mar. 31, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-03-31
Profit Margin	15.38%
Operating Margin	18.83%
Return on Assets TTM	10.26%
Return on Equity TTM	27.80%

Income Statement

Revenue TTM	£136,283,008
Revenue per Share TTM	£1.17
Quarterly Revenue Growth	33.80%
Gross Profit TTM	£112,852,000
EBITDA	£35,672,000
Net Income to Common TTM	£20,967,000
Diluted EPS TTM	£0.21
Quarterly Earnings Growth YoY	-23.90%

Balance Sheet

Total Cash MRQ	£48,437,000
Total Cash per Share MRQ	£0.42
Total Debt MRQ	£
Total Debt to Equity MRQ	11.99
Current Ratio MRQ	1.23
Book Value per Share MRQ	£0.65

Cash Flow

Operating Cash Flow TTM	£47,300,000
Levered Free Cash Flow TTM	£45,793,500

FSG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	116,035,000
Float Shares	79,415,563
Avg 10 Volume	98,805
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.55%
% Held by Institutions	46.79%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	£4.04
Fifty Two Week High	£506.00
Fifty Two Week Change	14.85%
Day 50 MA	£447.30
Day 200 MA	£432.43

Dividends and Splits

Forward Annual Dividend Rate	£26.80
Forward Annual Dividend Yield	5.85%
Trailing Annual Dividend Rate	£22.20
Trailing Annual Dividend Yield	4.85%
Payout Ratio	69.57%
Dividend Date
Ex Dividend Date	2024-01-11
Last Split Factor
Last Split Date