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XLONFA17
Market cap3mUSD
Dec 10, Last price  
0.57GBP
Name

Fair Oaks Income Ltd

Chart & Performance

D1W1MN
XLON:FA17 chart
P/E
10.27
P/S
9.97
EPS
0.07
Div Yield, %
14.05%
Shrs. gr., 5y
-1.63%
Rev. gr., 5y
44.45%
Revenues
32m
+18,136.99%
5,023,707-7,570,47768,357,82750,726,5505,076,107-1,505,390-26,284,13565,251,149175,04231,922,396
Net income
31m
P
4,672,949-8,255,52967,684,81548,418,8164,229,666-2,268,713-26,988,61564,467,458-687,26530,985,117
CFO
45m
-41.44%
-84,911,927-163,682,15247,550,980-63,734,15016,362,56879,118,436-16,647,72045,793,55076,090,58044,559,490
Dividend
May 30, 20240.02 GBP/sh
Earnings
Apr 17, 2025

Profile

Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.
URL
https://www.fairoaksincome.com/disclaimer-country.aspx
IPO date
Jun 12, 2014
Employees
Domiciled in
GG
Incorporated in
GG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
31,922
18,136.99%
175
-99.73%
65,251
-348.25%
Cost of revenue
937
862
784
Unusual Expense (Income)
NOPBT
30,985
(687)
64,467
NOPBT Margin
97.06%
98.80%
Operating Taxes
Tax Rate
NOPAT
30,985
(687)
64,467
Net income
30,985
-4,608.47%
(687)
-101.07%
64,467
-338.87%
Dividends
(35,667)
(44,302)
(45,581)
Dividend yield
1,455.58%
1,972.82%
1,565.49%
Proceeds from repurchase of equity
(11,589)
(5,191)
BB yield
472.96%
231.15%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
113
Net debt
(245,636)
(262,823)
(312,993)
Cash flow
Cash from operating activities
44,559
76,091
45,794
CAPEX
Cash from investing activities
Cash from financing activities
(47,256)
(49,492)
(46,912)
FCF
30,510
(708)
64,370
Balance
Cash
25,170
27,838
1,294
Long term investments
220,466
234,984
311,699
Excess cash
244,040
262,814
309,731
Stockholders' equity
243,940
262,345
312,525
Invested Capital
2,290
595
3,360
ROIC
2,148.01%
3,305.29%
ROCE
12.58%
20.59%
EV
Common stock shares outstanding
445,523
458,288
467,728
Price
0.01
12.24%
0.00
-21.29%
0.01
0.40%
Market cap
2,450
9.12%
2,246
-22.87%
2,912
1.44%
EV
(243,186)
(260,577)
(310,082)
EBITDA
30,985
(687)
64,467
EV/EBITDA
379.15
Interest
Interest/NOPBT