OTC: FGFH - Foresight Financial Group, Inc.

Yield per half year: -6.85%
Dividend yield: +2.21%
Sector: Financials

Reporting Foresight Financial Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2002 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0376 0.0406 0.0422 0.0441 0.0449 0.049 0.0507 0.0541 0.0568 0.0568 0.0511 4.81
Чистая прибыль, млрд $
0.0105 0.0099 0.0092 0.0114 0.011 0.0103 0.0114 0.0136 0.0145 0.0145 0.0122 5.68
EV, млрд $
0.2362 0.2387 0.3003 0.339 0.3192 0.3192 0.2867 6.21
EBIT, млрд $
0.0024 0.0037 0.0068 0.0043 41.50
Баланс стоимость, млрд $
0.1032 0.1082 0.1174 0.1254 0.1408 0.1538 0.1552 0.1272 0.1409 0.1409 0.1436 0.01
FCF, млрд $
0.0162 0.0178 0.0182 0.0185 0.0167 0.0167 0.0175 0.61
Операционный денежный поток, млрд $
0.0075 0.0148 0.0121 0.0188 0.0173 0.0182 0.0187 0.0201 0.0177 0.0177 0.0184 0.46
Операционная прибыль, млрд $
0.0133 0.0168 0.0101 0.0148 0.017 0.0139 0.0144 0.0149 0.0142 0.0142 0.0143 0.43
Операционные расходы, млрд $
0.0208 0.0237 0.0261 0.0273 0.0299 0.0307 0.0275 5.31
CAPEX, млрд $
0.000161 0.0027 0.0038 0.0038 0.000961 0.000445 0.000455 0.0016 0.001 0.001 0.0009 0.80


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0273 0.0377 0.0375 0.0272 0.0615 0.1355 0.1005 0.0424 0.0475 0.0475 0.0775 -5.03
Short Term Investments $
0.0139 0.0106 0.0107 0.01 0.3008 0.3623 0.4399 0.3913 0.3656 0.3656 0.3720 3.98
Long term investments $
0.218 0.281 0.2603 0.2747 0.2964 0.3014 0.367 0.4465 0.3994 0.3749 0.3778 4.46
Total Receivables $
0.0037 0.006 0.0061 0.0055 0.0073 0.0098 0.0098 0.0069 10.31
Total Current Assets $
0.0436 0.0535 0.0592 0.0584 0.0465 0.0812 0.1493 0.1117 0.0504 0.0878 1.62
Чистые активы, млрд $
0.0097 0.0095 0.0117 0.0135 0.0163 0.019 0.0185 0.0177 0.0171 0.0176 0.0180 -1.52
Активы, млрд $
1.08 1.14 1.16 1.18 1.21 1.38 1.45 1.48 1.57 1.57 1.42 5.35
Short Term Debt $
0.008 0.0091 0.0096 0.0121 0.0097 10.90
Long Term Debt $
0.0308 0.0338 0.0383 0.0332 0.1691 0.2678 0.2836 0.2834 0.2822 0.2822 0.2572 10.79
Задолженность, млрд $
0.9734 1.03 1.05 1.05 1.07 1.23 1.3 1.35 1.43 1.43 1.28 5.97
Чистый долг, млрд $
0.1076 0.1323 0.1831 0.241 0.2347 0.2347 0.1797 16.88
Долг, млрд $
0.0087 0.0209 0.0204 0.0331 0.0208 39.66
Interest income $
0.0503 0.0492 0.0474 0.0525 0.0705 0.0540 6.99
Расходы на обслуживание долга $
0.0114 0.0093 0.0061 0.0068 0.0213 0.0213 0.0110 13.32
Чист. проц. доходы, млрд $
0.0503 0.0492 0.0474 0.0525 0.0705 0.0705 0.0540 6.99
Goodwill $
0.000202 0.000141 0.000141 0.0002 -11.29
Себестоимость, млрд $
0.0132 0.0163 0.0117 0.0208 0.017 0.0212 0.0114 0.0086 0.0158 -16.19
Товарно материальные запасы $
0.0067 0.005 0.0031 0.0018 0.0011 0.000515 0.000193 0.000312 0.0000 0.0001 0.0004 -38.10


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.93 2.69 2.57 3.17 3.09 2.89 3.2 3.82 4.07 4.07 3.41 5.66
Цена акции ао 31.07 34.71 35.3 27.83 31.76 27.5 23.9 33 32 32 29.63 0.15
Число акций ао, млн 3.56 3.56 3.56 3.56 3.57 3.57 3.56 0.06
FCF/акцию 4.54 4.99 5.11 5.19 4.67 4.67 4.90 0.57


Efficiency

IFRS
Reporting Annual Quarterly
2000 2001 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.22 9.18 7.88 9.36 8.28 6.99 7.37 9.65 10.85 10.33 19.76 8.63 5.56
ROA, % 0.9794 0.8748 0.7943 0.9696 0.9208 0.7921 0.8023 0.9297 0.9532 0.9237 4.95 0.8796 0.69
ROIC, % 6.15 7.07 7.36 6.61 7.22
ROS, % 21.89 25.79 24.53 20.99 22.45 25.2 25.6 25.6 25.6 25.6 26.82 24.89 2.66
ROCE, % 9.42 11.4 17.86 0 0 9.68 12.89 23.77
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 21.90
Чистая рентаб, % 28.05 24.49 21.89 25.79 24.53 20.99 22.45 25.2 25.6 25.6 26.83 23.75 0.86
Operation Margin, % 40.9 37.05 35.58 35.28 32.21 31.62 0 0 0 0 14.48 34.35 -3.12


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2014 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.67 10.34 10.29 7.19 5.81 5.81 19.24 9.06 -13.02
P/BV
0.9136 0.692 0.755 0.77 0.6003 0.6003 2.36 0.7462 -8.06
P/S
2.86 2.17 2.31 1.81 1.49 1.49 4.64 2.13 -12.23
P/FCF
0 0 0 0 2.29
E/P
0 0 0 0 87.84
EV/EBIT
0 0 0
EV/S
5.26 4.87 5.92 6.27 5.62 5.62 5.62 5.62 4.03 5.81 -1.03
EV/FCF
14.61 13.43 16.5 18.32 19.14 19.14 19.14 19.14 9.29 18.45 3.01
Debt/EBITDA
0 0 0 0 -176.21
Netdebt/Ebitda
0 0 0 0 240.99
Debt/Ratio
0.0253 0.0464 0.0439 0.0359 0 0 0 0 0.12 0.0379 9.14
Debt/Equity
0.3413 0.6364 0.5342 0.3522 0 0 10.18 10.18 11.24 2.41 97.21
Debt/Net Income
4.9 7.1 4.41 4.01 0 0 0 0 18.05 5.11 -4.89
PEG
2.14 2.14 2.14 0.00
Бета
-0.4627 0.8122 1.29 1.29 -0.75 0.5465 -240.74
Индекс Альтмана
0 0.049 0.049 0.049 40.56 0.0490 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000727 0.000729 0.0008 0.0011 0.0012 0.0013 0.0015 0.0019 0.0023 0.0023 0.0019 12.09
Дивиденд
0.22 0.26 0.3 0.33 0.36 0.22 0.59 0.66 0.74 0.74 0.5140 15.50
Див доход, ао, %
0.8148 0.8 0.8333 0.9041 1.27 0.6732 2.02 2.29 2.19 2.21 6.73 1.69 11.51
Дивиденды / прибыль, %
6.91 8.05 10.3 9.75 11.15 13.06 13.56 14.18 15.73 15.73 47.94 13.54 7.12


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