XLON
FTF
Market cap185mUSD
Jul 02, Last price
43.60GBP
Name
Foresight Enterprise VCT PLC
Chart & Performance
P/E
38.22
P/S
17.44
EPS
0.01
Div Yield, %
13.53%
Shrs. gr., 5y
10.02%
Rev. gr., 5y
50.03%
Revenues
8m
-75.08%
Net income
4m
-68.36%
CFO
-1m
L-65.08%
Dividend
Jul 03, 20252.8 GBP/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Foresight 4 VCT plc, a venture capital trust overseen by the Foresight Group, strategically deploys capital into privately held enterprises. The fund's investment strategy targets a diverse range of sectors, including technology, media and telecommunications, industrials and manufacturing, healthcare, business services, and consumer and leisure. Geographically, its investment activities are primarily concentrated within the United Kingdom. The trust’s portfolio comprises a broad array of financial instruments, encompassing ordinary and preference shares, various debt instruments such as loan stock and convertible securities, as well as fixed-interest securities and cash holdings.
IPO date
Mar 16, 1998
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2022‑12 | 2021‑12 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||