Schroder BSC Social Impact Trust plc (LON:SBSI)

LON:SBSI Statistics

Total Valuation

LON:SBSI has a market cap or net worth of GBP 51.86 million. The enterprise value is 43.13 million.

Market Cap	51.86M
Enterprise Value	43.13M

Important Dates

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

Share Statistics

LON:SBSI has 78.58 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	78.58M
Shares Outstanding	78.58M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	86.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.80.

PE Ratio	30.80
Forward PE	n/a
PS Ratio	17.90
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	26.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.93
EV / Sales	14.88
EV / EBITDA	n/a
EV / EBIT	24.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.54

Current Ratio	19.54
Quick Ratio	19.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	483
Profits Per Employee	288
Employee Count	6,000
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.07, so LON:SBSI's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-12.50%
50-Day Moving Average	63.67
200-Day Moving Average	66.58
Relative Strength Index (RSI)	75.21
Average Volume (20 Days)	21,519

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 2.90 million and earned 1.73 million in profits. Earnings per share was 0.02.

Revenue	2.90M
Gross Profit	2.90M
Operating Income	1.73M
Pretax Income	1.73M
Net Income	1.73M
EBITDA	n/a
EBIT	1.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.73 million in cash and n/a in debt, with a net cash position of 8.73 million or 0.11 per share.

Cash & Cash Equivalents	8.73M
Total Debt	n/a
Net Cash	8.73M
Net Cash Per Share	0.11
Equity (Book Value)	80.08M
Book Value Per Share	1.01
Working Capital	8.85M

Cash Flow

Operating Cash Flow	1.97M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 59.70% and 59.70%.

Gross Margin	100.00%
Operating Margin	59.70%
Pretax Margin	59.70%
Profit Margin	59.70%
EBITDA Margin	n/a
EBIT Margin	59.70%
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	172.66%
Buyback Yield	2.71%
Shareholder Yield	8.41%
Earnings Yield	3.34%
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 72.93 and a Piotroski F-Score of 5.

Altman Z-Score	72.93
Piotroski F-Score	5