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Schroder BSC Social Impact Trust Plc (GB:SBSI)
LSE:SBSI
RESEARCH TOOLSreports
Total Valuation
Schroder BSC Social Impact Trust Plc has a market cap or net worth of £55.80M. The enterprise value is 56.97M.
Market Cap£55.80M
Enterprise Value56.97M
Share Statistics
Schroder BSC Social Impact Trust Plc has 81,419,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,419,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schroder BSC Social Impact Trust Plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee260.17
Profits Per Employee174.83
Employee Count6,000
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Schroder BSC Social Impact Trust Plc is 69.93. Schroder BSC Social Impact Trust Plc’s PEG ratio is 0.98.
PE Ratio69.93
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.85
Price to FCF37.48
Price to Operating Cash Flow37.48
PEG Ratio0.98
Income Statement
In the last 12 months, Schroder BSC Social Impact Trust Plc had revenue of 1.56M and earned 1.05M in profits. Earnings per share was 0.01.
Revenue1.56M
Gross Profit1.56M
Operating Income1.08M
Pretax Income1.05M
Net Income1.05M
EBITDA1.05M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.74M and capital expenditures 0.00, giving a free cash flow of 2.74M billion.
Operating Cash Flow2.74M
Free Cash Flow2.74M
Free Cash Flow per Share0.03
Dividends & Yields
Schroder BSC Social Impact Trust Plc pays an annual dividend of 2.94p, resulting in a dividend yield of 4%
Dividend Per Share2.94p
Dividend Yield4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-9.76%
50-Day Moving Average69.82
200-Day Moving Average77.03
Relative Strength Index (RSI)93.15
Average Volume (3m)31.42K
Important Dates
Schroder BSC Social Impact Trust Plc upcoming earnings date is Oct 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateNov 14, 2024
Financial Position
Schroder BSC Social Impact Trust Plc as a current ratio of 7.29, with Debt / Equity ratio of 0.00%
Current Ratio7.29
Quick Ratio7.29
Debt to Market Cap0.00
Net Debt to EBITDA-0.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Schroder BSC Social Impact Trust Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Schroder BSC Social Impact Trust Plc EV to EBITDA ratio is 69.44, with an EV/FCF ratio of 37.22.
EV to Sales46.66
EV to EBITDA69.44
EV to Free Cash Flow37.22
EV to Operating Cash Flow37.22
Balance Sheet
Schroder BSC Social Impact Trust Plc has £6.21M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£6.21M billion.
Cash & Marketable Securities£6.21M
Total Debt£0.00
Net Cash-£6.21M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£1.03
Margins
Gross margin is 91.59%, with operating margin of 68.93%, and net profit margin of 67.20%.
Gross Margin91.59%
Operating Margin68.93%
Pretax Margin67.20%
Net Profit Margin67.20%
EBITDA Margin67.20%
EBIT Margin67.20%
Analyst Forecast
The average price target for Schroder BSC Social Impact Trust Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast55.97%
EPS Growth Forecast―