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Pin to quick picksFair Oaks Inc R Fundamentals (FA17)

Share Price Information for Fair Oaks Inc R (FA17)

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0.48    0.00 (0.00%)
Bid:
0.46
Ask:
0.50
Spread: 0.04 (8.696%)
Market Cap: $27.90m
FA17 Live PriceLast checked at - London Stock Exchange

Intraday Fair Oaks Inc R Share Chart

Fair Oaks Inc R Market Data

TIDM FA17
Ticker Code FA17.L
ISIN GG00BSWVSD56
Currency USD
Issue Country GG
Sector NMX302040
Year End 31-Dec-25
Shares in Issue 58.12m
Market Cap. $27.90m
Market Size 3,000
PE Ratio 1.702128
Earnings 0.282
Dividend 0.080432
Yield 16.757%
# of Trades 2
Vol Sold 0
Vol Bought 0
52 Week High 0.58
52 Week High Date 23-Sep-2025
52 Week Low 0.41
52 Week Low Date 18-Dec-2025

FA17 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue12.8834.751.12(0.24)n/a
Operating Profit / Loss11.6033.6730.99(0.69)64.47
Net Interestn/an/an/an/an/a
Pre Tax Profit11.6033.6730.99(0.69)64.47
Post Tax Profit11.6033.6730.99(0.69)64.47
Profit for the Period11.6033.6730.99(0.69)64.47
Equity Holders of Parent Company11.6033.6730.99(0.69)64.47
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)28.20USX77.10USX68.50USX(1.60USX)137.70USX
Earnings per Share (Diluted)28.20USX77.10USX68.50USX(1.60USX)137.70USX
Earnings per Share (Adjusted)28.20USX77.10USX68.50USX(1.60USX)137.70USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)28.20USX77.10USX68.50USX(1.60USX)137.70USX
Earnings per Share (Diluted)28.20USX77.10USX68.50USX(1.60USX)137.70USX
Earnings per Share (Adjusted)28.20USX77.10USX68.50USX(1.60USX)137.70USX
      
Dividend per Share$0.08$0.08$0.08$0.09$0.10
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets206.92217.47220.47234.98311.70
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets206.92217.47220.47234.98311.70
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.100.010.590.120.10
Cash at Bank and in Hand2.8218.5225.1727.841.29
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets2.9218.5325.7627.961.39
      
Other Assetsn/an/an/an/an/a
Total Assets209.84236.01246.23262.94313.09
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.180.272.29n/a0.57
Total Current Liabilities0.180.272.29n/a0.57
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets209.66235.74243.94262.35312.53
      
Capital and Reserves     
Share Capital412.54417.20424.68438.40443.59
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings(202.88)(181.46)(180.74)(176.06)(131.07)
Shareholders Funds209.66235.74243.94262.35312.53
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity209.66235.74243.94262.35312.53
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin90.10%96.89%2,772.80%291.35%n/a
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.350.960.86(0.02)1.41
Dividend Yield175.80140.40140.40159.30156.60
PE Ratio1.600.700.80n/a0.50
PEGn/a0.10n/an/an/a
Dividend per Share Growthn/an/a(11.11%)(7.69%)290.00%
Net Asset Value per Share$10.78$12.12$12.55$13.49$16.07