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Pin to quick picksFair Oaks Inc21 Fundamentals (FAIR)

Share Price Information for Fair Oaks Inc21 (FAIR)

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Share Price: 0.56
Bid: 0.55
Ask: 0.57
Change: 0.00 (0.00%)
Spread: 0.02 (3.636%)
Open: 0.56
High: 0.56
Low: 0.56
Prev. Close: 0.56
FAIR Live PriceLast 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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Fair Oaks Inc21 Market Data

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. $242.05m
Market Size 7,500
PE Ratio -350.00
Earnings -0.0016
Dividend 0.080975
Yield 14.46%
# of Trades 3
Vol Sold 5,000
Vol Bought 21,579
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

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Revenue(0.24)n/an/a0.170.20
Operating Profit / Loss(0.69)64.47(26.99)(2.27)4.23
Net Interestn/an/an/an/an/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 Interestsn/an/an/an/an/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$0.03n/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
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 Assets234.98311.70293.08336.72385.16
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets234.98311.70293.08336.72385.16
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.120.100.031.1913.95
Cash at Bank and in Hand27.841.292.405.3416.55
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets27.961.392.436.5330.51
      
Other Assetsn/an/an/an/an/a
Total Assets262.94313.09295.51343.25415.67
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.600.570.540.090.05
Total Current Liabilities0.600.570.540.090.05
      
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 Assets262.35312.53294.97343.16415.62
      
Capital and Reserves     
Share Capital438.40443.59444.92439.40462.60
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings(176.06)(131.07)(149.95)(96.24)(46.99)
Shareholders Funds262.35312.53294.97343.16415.62
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity262.35312.53294.97343.16415.62
      
 31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Operating Margin291.35%n/a(839,459.25%)(1,335.29%)2,074.89%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover(0.02)1.41(2.33)(0.05)0.05
Dividend Yield19.40n/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a2.63%(74.36%)236.00%32.74%
Net Asset Value per Share$0.65$0.77$0.73$0.85$1.02

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