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Fair Oaks Inc21 Fundamentals (FAIR)
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Fair Oaks Inc21 Information
Share Price Information for Fair Oaks Inc21 (FAIR)
Share Price is delayed by 15 minutes
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Share Price:
0.5575
Bid:
0.55
Ask:
0.565
Change:
-0.0025 (-0.45%)
Spread:
0.015 (2.727%)
Open:
0.56
High:
0.56
Low:
0.5575
Prev. Close:
0.56
Last checked at -
Last checked at 
Fair Oaks Income 2017 is an Investment Trust
To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.
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| TIDM | FAIR |
|---|---|
| Ticker Code | FAIR.L |
| ISIN | GG00BNNLWT35 |
| Currency | USD |
| Issue Country | GG |
| Sector | - |
| Year End | 31-Dec-22 |
| Shares in Issue | 432.23m |
|---|---|
| Market Cap. | $240.97m |
| Market Size | 7,500 |
| PE Ratio | -348.4375 |
| Earnings | -0.0016 |
| Dividend | 0.080975 |
| Yield | 14.525% |
| # of Trades | 9 |
|---|---|
| Vol Sold | 14,258 |
| Vol Bought | 47,779 |
| 52 Week High | 0.59 |
| 52 Week High Date | 07-Mar-2024 |
| 52 Week Low | 0.45 |
| 52 Week Low Date | 19-Oct-2023 |
FAIR Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
| Revenue | (0.24) | n/a | n/a | 0.17 | 0.20 |
| Operating Profit / Loss | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
| Post Tax Profit | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
| Profit for the Period | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
| Equity Holders of Parent Company | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Earnings per Share (Diluted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Earnings per Share (Adjusted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Earnings per Share (Diluted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Earnings per Share (Adjusted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Dividend per Share | $0.09 | $0.10 | $0.03 | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 234.98 | 311.70 | 293.08 | 336.72 | 385.16 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 234.98 | 311.70 | 293.08 | 336.72 | 385.16 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.12 | 0.10 | 0.03 | 1.19 | 13.95 |
| Cash at Bank and in Hand | 27.84 | 1.29 | 2.40 | 5.34 | 16.55 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 27.96 | 1.39 | 2.43 | 6.53 | 30.51 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 262.94 | 313.09 | 295.51 | 343.25 | 415.67 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.60 | 0.57 | 0.54 | 0.09 | 0.05 |
| Total Current Liabilities | 0.60 | 0.57 | 0.54 | 0.09 | 0.05 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
| Capital and Reserves | |||||
| Share Capital | 438.40 | 443.59 | 444.92 | 439.40 | 462.60 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | (176.06) | (131.07) | (149.95) | (96.24) | (46.99) |
| Shareholders Funds | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
| Operating Margin | 291.35% | n/a | (839,459.25%) | (1,335.29%) | 2,074.89% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (0.02) | 1.41 | (2.33) | (0.05) | 0.05 |
| Dividend Yield | 19.40 | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 2.63% | (74.36%) | 236.00% | 32.74% |
| Net Asset Value per Share | $0.65 | $0.77 | $0.73 | $0.85 | $1.02 |