STS — Sts Global Income & Growth Trust Share Price
Last trade - 00:00- £297.96m
- £311.61m
- -£1.17m
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 | 1.44 | ||
| Price to Tang. Book | 1.44 | ||
| Price to Free Cashflow | 16.12 | ||
| Price to Sales | 47.73 | ||
| EV to EBITDA | 84.63 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.78% | ||
| Return on Equity | 1.46% | ||
| Operating Margin | 58.98% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 23.16 | -11.86 | 50.95 | 36.17 | -1.17 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -26.89 | n/a | 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
Sts Global Income & Growth Trust PLC, formerly Securities Trust of Scotland plc, is a United Kingdom-based is a closed-ended investment company. The Company’s investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Company’s policy is to invest primarily in global equities. The Company invests approximately 10% of its gross assets in limited investment companies (including the United Kingdom listed investment trusts). It invests over 15% of the total portfolio can be invested in collective investment schemes, of which no holding can exceed 10% of the value of the collective investment scheme. Its portfolio distribution sectors include consumer staples, information technology, healthcare, financials, real estate, industrials, consumer discretionary and communication services. The Company's investment manager is Troy Asset Management.
Directors
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- April 15th, 2005
- Public Since
- January 2nd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 139,084,415
- Address
- 28 Walker Street, EDINBURGH, EH3 7HR
- Web
- https://www.stsplc.co.uk
- Phone
- +44 1312295252
- Auditors
- Ernst & Young LLP
Latest News for STS
Upcoming Events for STS
Full Year 2024 STS Global Income & Growth Trust PLC Earnings Release
STS Global Income & Growth Trust PLC Annual Shareholders Meeting
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FAQ
As of Today at 19:21 UTC, shares in Sts Global Income & Growth Trust are trading at 214.00p. This share price information is delayed by 15 minutes.
Shares in Sts Global Income & Growth Trust last closed at 214.00p and the price had moved by -3.17% over the past 365 days. In terms of relative price strength the Sts Global Income & Growth Trust share price has underperformed the FTSE All Share Index by -4.84% over the past year.
There is no consensus recommendation for this security.
The Sts Global Income & Growth Trust dividend yield is 2.97% based on the trailing twelve month period.
Last year, Sts Global Income & Growth Trust paid a total dividend of £0.06, and it currently has a trailing dividend yield of 2.97%.Looking ahead, the next dividend pay date is 2024-04-19.
We do not have data on when Sts Global Income & Growth Trust is to next pay dividends. The historic dividend yield on Sts Global Income & Growth Trust shares is currently 2.97%.
To buy shares in Sts Global Income & Growth 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 214.00p, shares in Sts Global Income & Growth Trust had a market capitalisation of £297.96m.
Here are the trading details for Sts Global Income & Growth Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: STS
Based on an overall assessment of its quality, value and momentum Sts Global Income & Growth 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.
An 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 Sts Global Income & Growth Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -7.3%.
As of the last closing price of 214.00p, shares in Sts Global Income & Growth Trust were trading -1.68% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Sts Global Income & Growth Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 214.00p.
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.
Sts Global Income & Growth Trust's management team is headed by:
- John Evans - NEC
- Angus Cockburn - NID
- Sarah Harvey - NID
- Angus Lennox - NID
- Mark Little - NID