Schroder BSC Social Impact Trust plc (LON:SBSI)

LON:SBSI Statistics

Total Valuation

LON:SBSI has a market cap or net worth of GBP 52.25 million. The enterprise value is 42.19 million.

Market Cap	52.25M
Enterprise Value	42.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 13, 2025

Share Statistics

LON:SBSI has 79.17 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	79.17M
Shares Outstanding	79.17M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	135.17%
Float	29.92M

Valuation Ratios

The trailing PE ratio is 58.78.

PE Ratio	58.78
Forward PE	n/a
PS Ratio	23.89
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	18.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.76
EV / Sales	19.29
EV / EBITDA	n/a
EV / EBIT	45.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.72

Current Ratio	21.72
Quick Ratio	21.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	365
Profits Per Employee	154
Employee Count	6,000
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 -10.51% in the last 52 weeks. The beta is -0.13, so LON:SBSI's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-10.51%
50-Day Moving Average	67.01
200-Day Moving Average	71.14
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	15,931

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, LON:SBSI had revenue of GBP 2.19 million and earned 922,000 in profits. Earnings per share was 0.01.

Revenue	2.19M
Gross Profit	2.19M
Operating Income	922,000
Pretax Income	922,000
Net Income	922,000
EBITDA	n/a
EBIT	922,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.07 million in cash and n/a in debt, with a net cash position of 10.07 million or 0.13 per share.

Cash & Cash Equivalents	10.07M
Total Debt	n/a
Net Cash	10.07M
Net Cash Per Share	0.13
Equity (Book Value)	83.49M
Book Value Per Share	1.03
Working Capital	10.01M

Cash Flow

Operating Cash Flow	2.88M
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 42.16% and 42.16%.

Gross Margin	100.00%
Operating Margin	42.16%
Pretax Margin	42.16%
Profit Margin	42.16%
EBITDA Margin	n/a
EBIT Margin	42.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.04
Dividend Yield	5.70%
Dividend Growth (YoY)	27.89%
Years of Dividend Growth	5
Payout Ratio	262.80%
Buyback Yield	2.07%
Shareholder Yield	7.76%
Earnings Yield	1.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:SBSI has an Altman Z-Score of 80.54 and a Piotroski F-Score of 6.

Altman Z-Score	80.54
Piotroski F-Score	6