SBSI — Schroder BSC Social Impact Trust Share Price
Last trade - 00:00- £58.22m
- £52.01m
- £2.65m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.7 | ||
| Price to Tang. Book | 0.7 | ||
| Price to Free Cashflow | 21.28 | ||
| Price to Sales | 25.61 | ||
| EV to EBITDA | 59.44 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.05% | ||
| Return on Equity | 1.03% | ||
| Operating Margin | 38.5% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | n/a | 4.98 | 2.49 | 1.75 | 2.65 | n/a | n/a | -18.92% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | -70.09 | -59.56 | +142.03 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Schroder BSC Social Impact Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to deliver measurable positive social impact as well as long term capital growth and income, through investing in a diversified portfolio of private market impact funds, co-investments alongside impact investors and direct investments in order to gain exposure to private market social impact investments. The Company invests in a diversified portfolio of private market Impact Funds and Co-Investments alongside such funds or other impact investors (including the Portfolio Manager), which in turn support charities and social enterprises, with a focus on the United Kingdom. The Company may also make direct investments. Schroders Unit Trust Limited (Schroders) is the Company’s alternative investment fund manager. The Company’s portfolio manager is Better Society Capital Ltd.
Directors
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- September 24th, 2020
- Public Since
- December 22nd, 2020
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 81,419,864
- Address
- 1 London Wall Place, LONDON, EC2Y 5AU
- Web
- https://www.schroders.com/
- Phone
- +44 2076586000
- Auditors
- BDO LLP
Latest News for SBSI
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FAQ
As of Today at 23:06 UTC, shares in Schroder BSC Social Impact Trust are trading at 71.50p. This share price information is delayed by 15 minutes.
Shares in Schroder BSC Social Impact Trust last closed at 71.50p and the price had moved by -18.75% over the past 365 days. In terms of relative price strength the Schroder BSC Social Impact Trust share price has underperformed the FTSE All Share Index by -20.98% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Schroder BSC Social Impact Trust dividend yield is 4.11% based on the trailing twelve month period.
Last year, Schroder BSC Social Impact Trust paid a total dividend of £0.03, and it currently has a trailing dividend yield of 4.11%. We do not have any data on when Schroder BSC Social Impact Trust is to next pay dividends.
We do not have data on when Schroder BSC Social Impact Trust is to next pay dividends. The historic dividend yield on Schroder BSC Social Impact Trust shares is currently 4.11%.
To buy shares in Schroder BSC Social Impact Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 71.50p, shares in Schroder BSC Social Impact Trust had a market capitalisation of £58.22m.
Here are the trading details for Schroder BSC Social Impact Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: SBSI
Based on an overall assessment of its quality, value and momentum Schroder BSC Social Impact Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Schroder BSC Social Impact Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -11.61%.
As of the last closing price of 71.50p, shares in Schroder BSC Social Impact Trust were trading -9.41% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Schroder BSC Social Impact Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 71.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Schroder BSC Social Impact Trust's directors