A Business at a Glance
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FORESIGHT GROUP HOLDINGS LIMITE operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 203M | 203M | 181M | 149M | 106M | 95M |
| Net Income | 44M | 44M | 34M | 29M | 31M | 21M |
| EPS | $0.37 | $0.37 | $0.28 | $0.26 | $0.28 | $0.21 |
| Free Cash Flow | 57M | 57M | 56M | 63M | 30M | 22M |
| ROIC | 78.0% | 70.7% | 47.0% | 49.6% | 123.5% | 82.2% |
| Gross Margin | 94.9% | 94.9% | 94.8% | 94.7% | 94.1% | 93.3% |
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.33 | 0.23 | 0.39 |
| Dividends/Share | $0.30 | $0.20 | $0.20 | $0.12 | $0.07 | $0.25 |
| Operating Income | 53M | 53M | 42M | 33M | 33M | 22M |
| Operating Margin | 26.1% | 26.1% | 23.4% | 22.3% | 31.2% | 23.1% |
| ROE | 39.0% | 38.9% | 32.3% | 35.0% | 48.7% | 38.1% |
| Shares Outstanding | 115M | 115M | 116M | 113M | 108M | 101M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 95M | 106M | 149M | 181M | 203M | 203M |
| Gross Margin | 93.3% | 94.1% | 94.7% | 94.8% | 94.9% | 94.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 67M | 67M | 108M | 129M | 140M | 140M |
| EBIT | 22M | 33M | 33M | 42M | 53M | 53M |
| Op. Margin | 23.1% | 31.2% | 22.3% | 23.4% | 26.1% | 26.1% |
| Net Income | 21M | 31M | 29M | 34M | 44M | 44M |
| Net Margin | 22.0% | 29.1% | 19.8% | 18.7% | 21.6% | 21.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 82.2% | 123.5% | 49.6% | 47.0% | 70.7% | 78.0% |
| ROE | 38.1% | 48.7% | 35.0% | 32.3% | 38.9% | 39.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 23M | 31M | 64M | 57M | 58M | 58M |
| Free Cash Flow | 22M | 30M | 63M | 56M | 57M | 57M |
| Owner Earnings | 19M | 26M | 47M | 35M | 46M | 46M |
| CapEx | 194K | 491K | 773K | 1.0M | 1.4M | 1.4M |
| Maint. CapEx | 3.6M | 3.9M | 3.5M | 4.1M | 4.2M | 4.2M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.6M | 3.9M | 3.5M | 4.1M | 4.2M | 4.2M |
| CapEx/OCF | 0.9% | 1.6% | 1.2% | 1.8% | 2.3% | 2.3% |
| Capital Allocation | ||||||
| Dividends Paid | 25M | 7.6M | 20M | 33M | 35M | 35M |
| Dividend Yield | 4.3% | 1.5% | 3.3% | 4.8% | 5.5% | 7.6% |
| Share Buybacks | 14K | 560K | 343K | 1.8M | 22M | 22M |
| Buyback Yield | 0.0% | 0.1% | 0.1% | 0.3% | 3.4% | 4.7% |
| Stock-Based Comp | 48K | 566K | 13M | 18M | 7.6M | 7.6M |
| Debt Repayment | 0 | 767K | 756K | 3.3M | 160K | 160K |
| Balance Sheet | ||||||
| Net Debt | -33M | -50M | -18M | -57M | -57M | -57M |
| Cash & Equiv. | 54M | 67M | 50M | 58M | 57M | 57M |
| Long-Term Debt | N/A | N/A | N/A | 496K | 319K | 319K |
| Debt/Equity | 0.39 | 0.23 | 0.33 | 0.01 | 0.00 | 0.00 |
| Interest Coverage | 22.5 | 41.1 | 31.2 | 58.7 | 33.8 | 33.8 |
| Equity | 55M | 72M | 96M | 113M | 113M | 113M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 79M | 70M | 70M |
| Retained Earnings | 11M | 33M | 43M | 45M | 51M | 51M |
| Working Capital | N/A | N/A | N/A | 40M | 39M | 39M |
| Current Assets | N/A | N/A | N/A | 94M | 108M | 108M |
| Current Liabilities | 32M | 33M | 52M | 54M | 69M | 69M |
| Per Share Data | ||||||
| EPS | 0.21 | 0.28 | 0.26 | 0.28 | 0.37 | 0.37 |
| Owner EPS | 0.19 | 0.24 | 0.42 | 0.31 | 0.40 | 0.40 |
| Book Value | 0.54 | 0.67 | 0.86 | 0.98 | 0.98 | 0.98 |
| Cash Flow/Share | 0.22 | 0.29 | 0.57 | 0.49 | 0.51 | 0.42 |
| Dividends/Share | 0.25 | 0.07 | 0.12 | 0.20 | 0.20 | 0.30 |
| Shares Out. | 101.2M | 108.1M | 112.5M | 115.9M | 115.0M | 115.0M |
| Valuation | ||||||
| P/E Ratio | 28.8 | 19.2 | 20.7 | 17.8 | 15.1 | 10.9 |
| P/FCF | 26.8 | 19.4 | 9.5 | 10.4 | 11.3 | 8.1 |
| EV/EBIT | 25.9 | 16.3 | 17.5 | 12.5 | 11.1 | 7.7 |
| Price/Book | 11.0 | 8.1 | 6.2 | 5.2 | 5.7 | 4.1 |
| Price/Sales | 6.3 | 5.5 | 4.0 | 3.2 | 3.2 | 2.3 |
| FCF Yield | 3.7% | 5.2% | 10.5% | 9.6% | 8.8% | 12.3% |
| Market Cap | 601M | 588M | 601M | 586M | 644M | 462M |
| Avg. Price | 5.81 | 4.81 | 5.33 | 5.98 | 5.49 | 4.02 |
| Year-End Price | 5.95 | 5.44 | 5.34 | 5.06 | 5.60 | 4.02 |
FORESIGHT GROUP HOLDINGS LIMITE passes 7 of 9 quality checks, indicating strong fundamentals.
FORESIGHT GROUP HOLDINGS LIMITE trades at 10.9x trailing earnings, compared to its 15-year median P/E of 19.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 8.1x vs a median of 11.3x. The company's 5-year average ROIC is 74.6% with a gross margin of 94.4%. Total shareholder yield (dividends + buybacks) is 12.3%. At current prices, the estimated annualized return to fair value is +18.9%.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) has a current P/E ratio of 10.9, compared to its historical median P/E of 19.2. The stock is currently considered Cheap based on its historical valuation range.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) has a 5-year average return on invested capital (ROIC) of 74.6%. This indicates strong capital allocation and a potential competitive advantage.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) has a market capitalization of $462M. It is classified as a small-cap stock.
Yes, FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) pays a dividend with a trailing twelve-month yield of 7.55%. The company also returns capital through share buybacks, with a buyback yield of 4.75%.
Based on historical P/E analysis, FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) appears cheap. The current P/E of 10.9 is 43% below its historical median of 19.2. The estimated fair value CAGR (P/E method) is 8.1%.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) operates in the Asset Management industry, within the Financial Services sector.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) reported annual revenue of $203 million in its most recent fiscal year, based on SEC EDGAR filings.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) has a net profit margin of 21.6%. This is a strong margin indicating high profitability.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) generated $57 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) reported earnings per share (EPS) of $0.37 in its most recent fiscal year.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) has a return on equity (ROE) of 38.9%. This indicates the company generates strong returns for shareholders.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) has a 5-year average gross margin of 94.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for FORESIGHT GROUP HOLDINGS LIMITE (FSG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FORESIGHT GROUP HOLDINGS LIMITE (FSG-L) has a book value per share of $0.98, based on its most recent annual SEC filing.
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