Foresight Group Holdings Limited (FSG) - Net Assets
Based on the latest financial reports, Foresight Group Holdings Limited (FSG) has net assets worth GBX88.05 Million GBX (≈ $10.71K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX167.13 Million ≈ $20.33K USD) and total liabilities (GBX79.08 Million ≈ $9.62K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Foresight Group Holdings Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX88.05 Million |
| % of Total Assets | 52.69% |
| Annual Growth Rate | 24.01% |
| 5-Year Change | 114.25% |
| 10-Year Change | N/A |
| Growth Volatility | 87.93 |
Foresight Group Holdings Limited - Net Assets Trend (2018–2025)
This chart illustrates how Foresight Group Holdings Limited's net assets have evolved over time, based on quarterly financial data. Also explore how large is Foresight Group Holdings Limited's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Foresight Group Holdings Limited (2018–2025)
The table below shows the annual net assets of Foresight Group Holdings Limited from 2018 to 2025. For live valuation and market cap data, see FSG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX85.27 Million ≈ $10.37K |
-3.74% |
| 2024-03-31 | GBX88.57 Million ≈ $10.78K |
+14.68% |
| 2023-03-31 | GBX77.24 Million ≈ $9.40K |
+31.84% |
| 2022-03-31 | GBX58.59 Million ≈ $7.13K |
+47.21% |
| 2021-03-31 | GBX39.80 Million ≈ $4.84K |
+90.34% |
| 2020-03-31 | GBX20.91 Million ≈ $2.54K |
+235.28% |
| 2019-03-31 | GBX6.24 Million ≈ $758.74 |
-67.00% |
| 2018-03-31 | GBX18.90 Million ≈ $2.30K |
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Equity Component Analysis
This analysis shows how different components contribute to Foresight Group Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 223.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX38.88 Million | 45.59% |
| Other Components | GBX46.39 Million | 54.41% |
| Total Equity | GBX85.27 Million | 100.00% |
Foresight Group Holdings Limited Competitors by Market Cap
The table below lists competitors of Foresight Group Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank Danamon Indonesia Tbk
JK:BDMN
|
$5.57 Million |
|
Omnia Metals Group Ltd
AU:OM1
|
$5.57 Million |
|
Mitra International Resources
JK:MIRA
|
$5.57 Million |
|
Destiny Media Technologies Inc
V:DSY
|
$5.58 Million |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
$5.56 Million |
|
Tissue Repair Ltd
AU:TRP
|
$5.56 Million |
|
Fragbite Group AB
ST:FRAG
|
$5.56 Million |
|
Pure Foods Tasmania Ltd
AU:PFT
|
$5.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Foresight Group Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 88,574,000 to 85,265,000, a change of -3,309,000 (-3.7%).
- Net income of 33,245,000 contributed positively to equity growth.
- Dividend payments of 26,465,000 reduced retained earnings.
- Share repurchases of 16,490,000 reduced equity.
- New share issuances of 1,993,000 increased equity.
- Other comprehensive income increased equity by 6,157,000.
- Other factors decreased equity by 1,749,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX33.24 Million | +38.99% |
| Dividends Paid | GBX26.46 Million | -31.04% |
| Share Repurchases | GBX16.49 Million | -19.34% |
| Share Issuances | GBX1.99 Million | +2.34% |
| Other Comprehensive Income | GBX6.16 Million | +7.22% |
| Other Changes | GBX-1.75 Million | -2.05% |
| Total Change | GBX- | -3.74% |
Book Value vs Market Value Analysis
This analysis compares Foresight Group Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 561.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2313.08x to 561.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-03-31 | GBX0.17 | GBX403.50 | x |
| 2019-03-31 | GBX0.06 | GBX403.50 | x |
| 2020-03-31 | GBX0.19 | GBX403.50 | x |
| 2021-03-31 | GBX0.37 | GBX403.50 | x |
| 2022-03-31 | GBX0.54 | GBX403.50 | x |
| 2023-03-31 | GBX0.68 | GBX403.50 | x |
| 2024-03-31 | GBX0.74 | GBX403.50 | x |
| 2025-03-31 | GBX0.72 | GBX403.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Foresight Group Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 38.99%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.59%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 1.96x
- Recent ROE (38.99%) is below the historical average (50.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 83.44% | 30.52% | 1.09x | 2.50x | GBX13.88 Million |
| 2019 | 112.28% | 14.13% | 0.35x | 22.58x | GBX6.38 Million |
| 2020 | 31.10% | 11.36% | 1.10x | 2.50x | GBX4.41 Million |
| 2021 | 38.13% | 21.96% | 0.88x | 1.98x | GBX11.19 Million |
| 2022 | 42.80% | 29.05% | 0.87x | 1.69x | GBX19.22 Million |
| 2023 | 30.59% | 19.83% | 0.82x | 1.87x | GBX15.90 Million |
| 2024 | 29.84% | 18.70% | 0.92x | 1.73x | GBX17.58 Million |
| 2025 | 38.99% | 21.59% | 0.92x | 1.96x | GBX24.72 Million |
Industry Comparison
This section compares Foresight Group Holdings Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Foresight Group Holdings Limited (FSG) | GBX88.05 Million | 83.44% | 0.90x | $5.56 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Foresight Group Holdings Limited
Foresight Group Holdings Limited operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia. It operates through Infrastructure, Private Equity, venture capital and Foresight Capital Management segments. It specializes in early venture and emerging growth investments. The firm prefers to invest through growth capital and buyout… Read more