London
· Delayed Price · Currency is GBP · Price in GBX LON: SBSI Statistics
Total Valuation
Schroder BSC Social Impact Trust has a market cap or net worth of GBP 60.28 million. The enterprise value is 56.66 million.
| Market Cap | 60.28M |
| Enterprise Value | 56.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Schroder BSC Social Impact Trust has 82.01 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.01M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 55.04% |
| Float | 39.78M |
Valuation Ratios
The trailing PE ratio is 58.74.
| PE Ratio | 58.74 |
| Forward PE | n/a |
| PS Ratio | 27.50 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.01 |
| EV / Sales | 25.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 53.25 |
| 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 -20.89% in the last 52 weeks. The beta is -0.16, so Schroder BSC Social Impact Trust's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -20.89% |
| 50-Day Moving Average | 77.15 |
| 200-Day Moving Average | 84.09 |
| Relative Strength Index (RSI) | 15.83 |
| Average Volume (20 Days) | 15,680 |
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 4.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 27.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 184.37% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 1.74% |
| 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 |