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STS Global Income & Growth Trust PLC (GB:STS)
LSE:STS
RESEARCH TOOLSreports
Total Valuation
STS Global Income & Growth Trust PLC has a market cap or net worth of £300.17M. The enterprise value is 304.97M.
Market Cap£300.17M
Enterprise Value304.97M
Share Statistics
STS Global Income & Growth Trust PLC has 119,330,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,330,414
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
STS Global Income & Growth Trust PLC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.41M
Profits Per Employee5.13M
Employee Count6
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.4
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.04
Price to FCF6.12
Price to Operating Cash Flow6.37
PEG Ratio0.30
Income Statement
In the last 12 months, STS Global Income & Growth Trust PLC had revenue of 32.47M and earned 30.10M in profits. Earnings per share was 0.23.
Revenue32.47M
Gross Profit31.48M
Operating Income30.77M
Pretax Income30.77M
Net Income30.10M
EBITDA30.77M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 47.57M and capital expenditures 0.00, giving a free cash flow of 47.57M billion.
Operating Cash Flow47.57M
Free Cash Flow47.57M
Free Cash Flow per Share0.40
Dividends & Yields
STS Global Income & Growth Trust PLC pays an annual dividend of 3.61p, resulting in a dividend yield of 5.92%
Dividend Per Share3.61p
Dividend Yield5.92%
Payout Ratio34.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change16.49%
50-Day Moving Average240.43
200-Day Moving Average233.35
Relative Strength Index (RSI)58.10
Average Volume (3m)115.68K
Important Dates
STS Global Income & Growth Trust PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 05, 2025
Financial Position
STS Global Income & Growth Trust PLC as a current ratio of 2.78, with Debt / Equity ratio of 5.14%
Current Ratio2.78
Quick Ratio2.78
Debt to Market Cap0.05
Net Debt to EBITDA0.44
Interest Coverage Ratio31.05
Taxes
In the past 12 months, STS Global Income & Growth Trust PLC has paid 672.00K in taxes.
Income Tax672.00K
Effective Tax Rate0.02
Enterprise Valuation
STS Global Income & Growth Trust PLC EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 6.75.
EV to Sales9.88
EV to EBITDA10.43
EV to Free Cash Flow6.75
EV to Operating Cash Flow6.75
Balance Sheet
STS Global Income & Growth Trust PLC has £1.47M in cash and marketable securities with £15.14M in debt, giving a net cash position of £13.67M billion.
Cash & Marketable Securities£1.47M
Total Debt£15.14M
Net Cash£13.67M
Net Cash Per Share£0.11
Tangible Book Value Per Share£2.29
Margins
Gross margin is 100.00%, with operating margin of 94.76%, and net profit margin of 92.69%.
Gross Margin100.00%
Operating Margin94.76%
Pretax Margin94.76%
Net Profit Margin92.69%
EBITDA Margin94.76%
EBIT Margin94.76%
Analyst Forecast
The average price target for STS Global Income & Growth 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 Forecast252.77%
EPS Growth Forecast457.86%