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Schroder BSC Social Impact Trust Plc (GB:SBSI)
LSE:SBSI
UK Market
SBSI
Schroder BSC Social Impact Trust Plc
RESEARCH TOOLSreports

Schroder BSC Social Impact Trust Plc (SBSI) Ratios

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Schroder BSC Social Impact Trust Plc Ratios

GB:SBSI's free cash flow for Q2 2025 was £0.80. For the 2025 fiscal year, GB:SBSI's free cash flow was decreased by £ and operating cash flow was £0.65. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.00 7.29 3.51 4.80
Quick Ratio
 0.00 0.00 7.29 3.51 4.80
Cash Ratio
 0.00 0.00 0.89 3.03 4.03
Solvency Ratio
 3.63 1.91 1.77 -0.05 0.00
Operating Cash Flow Ratio
 0.00 0.00 3.40 2.02 2.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 8.85M£ -483.00K£ 3.62M£ 1.08M£ 1.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.00 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.18 -1.54 -0.49 -0.91 0.00
Profitability Margins
Gross Profit Margin
82.89%85.83%125.26%70.16%38.38%
EBIT Margin
51.03%15.76%46.81%75.27%57.20%
EBITDA Margin
51.03%15.76%46.81%75.27%0.00%
Operating Profit Margin
45.81%15.76%65.91%76.42%57.20%
Pretax Profit Margin
51.03%21.15%46.81%75.27%57.20%
Net Profit Margin
51.03%21.15%46.81%75.27%57.20%
Continuous Operations Profit Margin
51.03%21.15%46.81%75.27%57.20%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
111.40%134.21%71.02%98.50%100.00%
Return on Assets (ROA)
2.15%1.10%1.21%1.60%0.69%
Return on Equity (ROE)
2.12%1.10%1.21%1.60%0.70%
Return on Capital Employed (ROCE)
1.93%0.82%1.71%1.63%0.70%
Return on Invested Capital (ROIC)
1.93%0.00%1.71%1.63%0.70%
Return on Tangible Assets
2.15%1.10%1.21%1.60%0.69%
Earnings Yield
3.47%1.45%1.43%1.66%0.78%
Efficiency Ratios
Receivables Turnover
 5.75 10.31 3.99 9.31 2.70
Payables Turnover
 0.00 0.00 26.15 1.32 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.05 0.03 0.02 0.01
Working Capital Turnover Ratio
 0.73 2.41 0.80 0.23 0.71
Cash Conversion Cycle
 63.53 35.41 77.58 -236.44 135.02
Days of Sales Outstanding
 63.53 35.41 91.54 39.22 135.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 13.96 275.66 0.00
Operating Cycle
 63.53 35.41 91.54 39.22 135.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.04 0.02 0.01 0.01
Free Cash Flow Per Share
 <0.01 0.00 0.02 0.01 0.01
CapEx Per Share
 0.02 0.04 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.36 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.46 0.54 1.01 2.04 1.01
Capital Expenditure Coverage Ratio
 1.56 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.58 0.66 0.87 0.46 1.03
Free Cash Flow Yield
1.44%0.00%2.67%1.01%1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.85 69.01 69.93 60.07 128.39
Price-to-Sales (P/S) Ratio
 14.52 14.59 32.73 45.22 73.43
Price-to-Book (P/B) Ratio
 0.62 0.76 0.85 0.96 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 69.33 0.00 37.48 99.29 71.33
Price-to-Operating Cash Flow Ratio
 25.35 22.11 37.48 99.29 71.33
Price-to-Earnings Growth (PEG) Ratio
 0.32 -6.64 0.98 -0.85 -2.19
Price-to-Fair Value
 0.62 0.76 0.85 0.96 0.90
Enterprise Value Multiple
 27.28 91.08 69.44 59.16 0.00
Enterprise Value
 47.19M 62.57M 72.84M 85.37M 77.51M
EV to EBITDA
 27.28 91.08 69.44 59.16 0.00
EV to Sales
 13.92 14.35 32.50 44.53 71.50
EV to Free Cash Flow
 66.46 0.00 37.22 97.79 69.45
EV to Operating Cash Flow
 23.96 21.74 37.22 97.79 69.45
Tangible Book Value Per Share
 1.00 1.02 1.03 1.10 1.04
Shareholders’ Equity Per Share
 1.00 1.02 1.03 1.10 1.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.05 0.03 0.02 0.01
Net Income Per Share
 0.02 0.01 0.01 0.02 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.34 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.23 0.25 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 3.12 1.87 0.60 1.80
Currency in GBP