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Foresight Environmental Infrastructure Limited GBP (FGEN) Stock Statistics & Valuation Metrics

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Total Valuation

Foresight Environmental Infrastructure Limited GBP has a market cap or net worth of GBX 563.50M. The enterprise value is GBX 423.38M.

Market Cap
GBX 563.50M
Enterprise Value
GBX 423.38M

Share Statistics

Foresight Environmental Infrastructure Limited GBP has 623,338,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
623,338,300
Owned by Insiders
0.01%
Owned by Institutions
2.01%

Financial Efficiency

Foresight Environmental Infrastructure Limited GBP’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
5.65%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Foresight Environmental Infrastructure Limited GBP is 15.32. Foresight Environmental Infrastructure Limited GBP’s PEG ratio is 0.01.

PE Ratio
15.32
PS Ratio
14.45
PB Ratio
0.86
Price to FCF
-71.38
Price to Operating Cash Flow
-71.76
PEG Ratio
0.01

Income Statement

In the last 12 months, Foresight Environmental Infrastructure Limited GBP had revenue of 39.00M and earned 37.16M in profits. Earnings per share was 0.06.

Revenue
39.00M
Gross Profit
39.00M
Operating Income
37.16M
Pretax Income
37.16M
Net Income
37.16M
EBITDA
37.16M
Earnings Per Share (EPS)
0.06

Cash Flow

In the last 12 months, operating cash flow was -7.89M and capital expenditures 0, giving a free cash flow of -7.89M billion.

Operating Cash Flow
-7.89M
Free Cash Flow
-7.89M
Free Cash Flow per Share
-0.01

Dividends & Yields

Foresight Environmental Infrastructure Limited GBP pays an annual dividend of GBX 1.99, resulting in a dividend yield of 8.83%

Dividend Per Share
GBX 1.99
Dividend Yield
8.83%
Payout Ratio
N/A
Free Cash Flow Yield
-1.40%
Earnings Yield
6.56%

Stock Price Statistics

Beta
0.25
52-Week Price Change
34.32%
50-Day Moving Average
87.69
200-Day Moving Average
77.89
Relative Strength Index (RSI)
60.68
Average Volume (3m)
1.30M

Important Dates

Foresight Environmental Infrastructure Limited GBP upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 18, 2026
Next Earnings Date
Nov 30, 2026
Ex-Dividend Date
Jun 04, 2026

Financial Position

Foresight Environmental Infrastructure Limited GBP as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.01
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Foresight Environmental Infrastructure Limited GBP has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Foresight Environmental Infrastructure Limited GBP EV to EBITDA ratio is 15.15, with an EV/FCF ratio of -71.32.

EV to Sales
14.44
EV to EBITDA
15.15
EV to Free Cash Flow
-71.32
EV to Operating Cash Flow
-71.32

Balance Sheet

Foresight Environmental Infrastructure Limited GBP has GBX 492.00K in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 492.00K billion.

Cash & Marketable Securities
GBX 492.00K
Total Debt
GBX 0.00
Net Cash
GBX 492.00K
Net Cash Per Share
GBX 0.00
Tangible Book Value Per Share
GBX 1.05

Margins

Gross margin is 100.00%, with operating margin of 95.30%, and net profit margin of 95.30%.

Gross Margin
100.00%
Operating Margin
95.30%
Pretax Margin
95.30%
Net Profit Margin
95.30%
EBITDA Margin
95.30%
EBIT Margin
95.30%

Analyst Forecast

The average price target for Foresight Environmental Infrastructure Limited GBP is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
651.12%
EPS Growth Forecast
―

Scores

Smart Score
6
AI Score
66