Want to see GB:FSG full AI Analyst Report?
Total Valuation
Foresight Group Holdings Ltd. has a market cap or net worth of £490.30M. The enterprise value is 452.25M .
Market Cap£490.30M
Enterprise Value452.25M
Share Statistics
Foresight Group Holdings Ltd. has 112,764,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,764,890
Owned by Insiders1.90%
Owned by Institutions―
Financial Efficiency
Foresight Group Holdings Ltd.’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 24.96%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)24.96%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee432.71K
Profits Per Employee119.38K
Employee Count382
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Foresight Group Holdings Ltd. is 12.9. Foresight Group Holdings Ltd.’s PEG ratio is 0.30.
PE Ratio12.9
PS Ratio2.41
PB Ratio4.18
Price to Fair Value4.18
Price to FCF9.38
Price to Operating Cash Flow8.83
PEG Ratio0.30
Income Statement
In the last 12 months, Foresight Group Holdings Ltd. had revenue of 165.29M and earned 42.83M in profits. Earnings per share was 0.38.
Revenue165.29M
Gross Profit140.52M
Operating Income54.09M
Pretax Income53.89M
Net Income42.83M
EBITDA62.91M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 47.24M and capital expenditures -4.74M, giving a free cash flow of 42.51M billion.
Operating Cash Flow47.24M
Free Cash Flow42.51M
Free Cash Flow per Share0.38
Dividends & Yields
Foresight Group Holdings Ltd. pays an annual dividend of 8.1 p, resulting in a dividend yield of 5.73%
Dividend Per Share8.1 p
Dividend Yield5.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change5.30%
50-Day Moving Average416.83
200-Day Moving Average422.41
Relative Strength Index (RSI)61.47
Average Volume (3m)514.64K
Important Dates
Foresight Group Holdings Ltd. upcoming earnings date is Nov 26, 2026, Before Open (Not Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Foresight Group Holdings Ltd. as a current ratio of 82.34, with Debt / Equity ratio of 21.16%
Current Ratio82.34
Quick Ratio82.34
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio31.03
Taxes
In the past 12 months, Foresight Group Holdings Ltd. has paid 8.29M in taxes.
Income Tax8.29M
Effective Tax Rate0.15
Enterprise Valuation
Foresight Group Holdings Ltd. EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 9.13.
EV to Sales2.35
EV to EBITDA6.17
EV to Free Cash Flow9.13
EV to Operating Cash Flow8.21
Balance Sheet
Foresight Group Holdings Ltd. has £41.81M in cash and marketable securities with £31.17M in debt, giving a net cash position of £10.65M billion.
Cash & Marketable Securities£41.81M
Total Debt£31.17M
Net Cash£10.65M
Net Cash Per Share£0.09
Tangible Book Value Per Share£0.39
Margins
Gross margin is 89.37%, with operating margin of 32.73%, and net profit margin of 25.91%.
Gross Margin89.37%
Operating Margin32.73%
Pretax Margin32.60%
Net Profit Margin25.91%
EBITDA Margin38.06%
EBIT Margin33.66%
Analyst Forecast
The average price target for Foresight Group Holdings Ltd. is £570.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£570.00
Price Target Upside33.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.26%
EPS Growth Forecast30.92%