London
· Delayed Price · Currency is GBP · Price in GBXLON: SBSI Statistics
Total Valuation
Schroder BSC Social Impact Trust has a market cap or net worth of GBP 63.01 million. The enterprise value is 59.39 million.
| Market Cap | 63.01M |
| Enterprise Value | 59.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Schroder BSC Social Impact Trust has 82.36 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.36M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 56.10% |
| Float | 39.06M |
Valuation Ratios
The trailing PE ratio is 61.14.
| PE Ratio | 61.14 |
| Forward PE | n/a |
| PS Ratio | 28.62 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.61 |
| EV / Sales | 26.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 55.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.26
| Current Ratio | 7.26 |
| Quick Ratio | 7.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.75% |
| Return on Capital (ROIC) | 0.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is -0.23, so Schroder BSC Social Impact Trust's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 79.46 |
| 200-Day Moving Average | 84.76 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 18,907 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Schroder BSC Social Impact Trust had revenue of GBP 2.24 million and earned 1.05 million in profits. Earnings per share was 0.01.
| Revenue | 2.24M |
| Gross Profit | 2.24M |
| Operating Income | 1.06M |
| Pretax Income | 1.05M |
| Net Income | 1.05M |
| EBITDA | n/a |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 3.62M |
| Total Debt | n/a |
| Net Cash | 3.62M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 86.46M |
| Book Value Per Share | 1.04 |
| Working Capital | 3.61M |
Cash Flow
| Operating Cash Flow | 1.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.48% and 46.81%.
| Gross Margin | 100.00% |
| Operating Margin | 47.48% |
| Pretax Margin | 46.81% |
| Profit Margin | 46.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 27.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 184.37% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 5.37% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Schroder BSC Social Impact Trust has an Altman Z-Score of 78.27.
| Altman Z-Score | 78.27 |
| Piotroski F-Score | n/a |