Schroder BSC Social Impact Trust plc (LON:SBSI)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
79.00
0.00 (0.00%)
Nov 4, 2026, 10:33 AM GMT

LON:SBSI Statistics

Total Valuation

LON:SBSI has a market cap or net worth of GBP 61.43 million. The enterprise value is 50.57 million.

Market Cap61.43M
Enterprise Value 50.57M

Important Dates

The next confirmed earnings date is Monday, November 9, 2026.

Earnings Date Nov 9, 2026
Ex-Dividend Date Nov 12, 2026

Share Statistics

LON:SBSI has 77.76 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class 77.76M
Shares Outstanding 77.76M
Shares Change (YoY) -3.33%
Shares Change (QoQ) -2.17%
Owned by Insiders (%) 4.33%
Owned by Institutions (%) 54.58%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.79.

PE Ratio 20.79
Forward PE n/a
PS Ratio 14.67
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio 32.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.77
EV / Sales 12.08
EV / EBITDA n/a
EV / EBIT 16.77
EV / FCF n/a

Financial Position

The company has a current ratio of 22.26, with zero debt.

Current Ratio 22.26
Quick Ratio 22.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE) 3.66%
Return on Assets (ROA) 2.27%
Return on Invested Capital (ROIC) 2.28%
Return on Capital Employed (ROCE) 3.70%
Weighted Average Cost of Capital (WACC) 3.88%
Revenue Per Employee 698
Profits Per Employee 503
Employee Count 6,000
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.46% 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 +12.46%
50-Day Moving Average 78.70
200-Day Moving Average 70.80
Relative Strength Index (RSI) 80.99
Average Volume (20 Days) 7,252

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 4.19 million and earned 3.02 million in profits. Earnings per share was 0.04.

Revenue4.19M
Gross Profit 4.19M
Operating Income 3.02M
Pretax Income 3.02M
Net Income 3.02M
EBITDA n/a
EBIT 3.02M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 10.86 million in cash and no debt, with a net cash position of 10.86 million or 0.14 per share.

Cash & Cash Equivalents 10.86M
Total Debt n/a
Net Cash 10.86M
Net Cash Per Share 0.14
Equity (Book Value) 81.52M
Book Value Per Share 1.03
Working Capital 10.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.90M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 72.03% and 72.03%.

Gross Margin 100.00%
Operating Margin 72.03%
Pretax Margin 72.03%
Profit Margin 72.03%
EBITDA Margin n/a
EBIT Margin 72.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.76%.

Dividend Per Share 0.04
Dividend Yield 4.76%
Dividend Growth (YoY) -30.85%
Years of Dividend Growth 4
Payout Ratio 99.04%
FCF Payout Ratio n/a
Buyback Yield 3.33%
Shareholder Yield 8.09%
Earnings Yield 4.81%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5