Foresight Enterprise VCT (FTF)

Sector:

Investment Firms

 46.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 48.80
  • 52 Week Low: 44.00
  • Currency: UK Pounds
  • Shares Issued: 390.17m
  • Volume: 4,758
  • Market Cap: £182.60m
  • RiskGrade: 83

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend2.80p3.30p3.30p3.30pn/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 3.24 3.25 1.13 0.87 1.41
Operating Profit/(Loss) 1.65 1.54 1.13 (0.48) 0.18
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 1.65 1.54 1.13 (0.48) 0.18
Profit After Tax 1.25 1.20 0.91 (0.48) 0.18
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 1.25 1.20 0.91 (0.48) 0.18
Earnings per Share - Basic 0.40p 0.40p 0.40p (0.20p) 0.100p
Earnings per Share - Diluted 0.40p 0.40p 0.40p (0.20p) 0.100p
Earnings per Share - Adjusted 0.40p 0.40p 0.40p (0.20p) 0.100p
Dividend per Share 2.80p 3.30p 3.30p 3.30p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 118.63 109.11 119.59 111.97 115.24
  118.63 109.11 119.59 111.97 115.24
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.35 3.21 2.73 2.15 1.03
Cash at Bank & in Hand 34.81 50.86 47.84 24.81 17.11
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 155.79 163.18 170.16 138.93 133.38
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.17 0.33 1.68 0.48 0.13
Net Current Assets 36.98 53.73 48.89 26.48 18.01
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.17 0.33 1.68 0.48 0.13
           
Net Assets 155.61 162.84 168.48 138.45 133.25
           
Capital & Reserves          
Called Up Share Capital n/a n/a 2.57 2.13 1.93
Share Premium Account n/a n/a 102.80 68.20 53.00
Other Reserves n/a n/a 13.68 25.09 26.83
Profit & Loss Account n/a n/a 49.43 43.03 51.49
Shareholders Funds 155.61 162.84 168.48 138.45 133.25
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 155.61 162.84 168.48 138.45 133.25
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (1.43) (4.09) (1.84) (2.48) (1.65)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (3.71) 24.42 3.59 11.20 (0.46)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (16.09) (35.83) n/a (13.17) (7.15)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 5.18 18.51 21.27 12.16 (1.48)
Net Increase/Decrease In Cash (16.05) 3.02 23.03 7.70 (10.75)
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 117.0 126.2 156.2 n/a 615.0
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 6.0% 6.5% 5.3% 5.6% 5.7%
Dividend Cover 0.14 0.12 0.12 (0.06) 0.03
Dividend per Share Growth (15.15%) n/a n/a (5.71%) (34.08%)
Operating Cashflow Per Share (0.37p) (1.05p) (0.47p) (0.64p) (0.42p)
Pre-tax Profit per Share 0.42p 0.40p 0.29p (0.12p) 0.045p
Cash Increase / Decrease per Share (4.11p) 0.77p 5.90p 1.97p (2.75p)
Turnover per Share 0.83p 0.83p 0.29p 0.22p 0.36p
Net Asset Value per Share 39.88p 41.74p 43.18p 35.48p 34.15p
Operating Margin 50.97% 47.52% 100.00% (55.45%) 12.57%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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