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Foresight Group Holdings Limited (9LR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.050.00 (0.00%)
At close: 08:01AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 616.55M
Enterprise value 584.65M
Trailing P/E 20.94
Forward P/E 11.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.09
Price/book (mrq)6.51
Enterprise value/revenue 4.21
Enterprise value/EBITDA 15.03

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 312.22%
S&P500 52-week change 326.49%
52-week high 35.60
52-week low 33.64
50-day moving average 35.02
200-day moving average 34.79

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5116.03M
Implied shares outstanding 6122.09M
Float 879.42M
% held by insiders 140.55%
% held by institutions 146.87%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.26
Forward annual dividend yield 45.07%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 34.40%
5-year average dividend yield 4N/A
Payout ratio 469.57%
Dividend date 3N/A
Ex-dividend date 411 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 15.39%
Operating margin (ttm)18.83%

Management effectiveness

Return on assets (ttm)10.25%
Return on equity (ttm)27.80%

Income statement

Revenue (ttm)136.28M
Revenue per share (ttm)1.17
Quarterly revenue growth (yoy)33.80%
Gross profit (ttm)N/A
EBITDA 30.5M
Net income avi to common (ttm)20.97M
Diluted EPS (ttm)0.24
Quarterly earnings growth (yoy)-23.90%

Balance sheet

Total cash (mrq)48.44M
Total cash per share (mrq)0.42
Total debt (mrq)9.04M
Total debt/equity (mrq)11.98%
Current ratio (mrq)1.23
Book value per share (mrq)0.65

Cash flow statement

Operating cash flow (ttm)47.3M
Levered free cash flow (ttm)45.79M