STS Global Income & Growth Trust PLC (GB:STS)
LSE:STS
Want to see GB:STS full AI Analyst Report?
Total Valuation
STS Global Income & Growth Trust PLC has a market cap or net worth of ―. The enterprise value is 273.40M .
Market Cap―
Enterprise Value273.40M
Share Statistics
STS Global Income & Growth Trust PLC has 112,350,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,350,420
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
STS Global Income & Growth Trust PLC’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.82%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.82%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee-1.38M
Profits Per Employee-1.96M
Employee Count6
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of STS Global Income & Growth Trust PLC is ―. STS Global Income & Growth Trust PLC’s PEG ratio is 0.16.
PE Ratio―
PS Ratio-31.75
PB Ratio1.03
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow40.21
PEG Ratio0.16
Income Statement
In the last 12 months, STS Global Income & Growth Trust PLC had revenue of -8.29M and earned -11.78M in profits. Earnings per share was -0.10.
Revenue-8.29M
Gross Profit-9.63M
Operating Income-10.31M
Pretax Income-11.06M
Net Income-11.78M
EBITDA-10.23M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 6.59M and capital expenditures -3.49M, giving a free cash flow of 3.11M billion.
Operating Cash Flow6.59M
Free Cash Flow3.11M
Free Cash Flow per Share0.03
Dividends & Yields
STS Global Income & Growth Trust PLC pays an annual dividend of 0.021 p, resulting in a dividend yield of 3.91%
Dividend Per Share0.021 p
Dividend Yield3.91%
Payout Ratio26.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change0.17%
50-Day Moving Average223.44
200-Day Moving Average233.01
Relative Strength Index (RSI)68.50
Average Volume (3m)157.60K
Important Dates
STS Global Income & Growth Trust PLC upcoming earnings date is Dec 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
STS Global Income & Growth Trust PLC as a current ratio of 0.30, with Debt / Equity ratio of 5.93%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.06
Net Debt to EBITDA-1.15
Interest Coverage Ratio-12.50
Taxes
In the past 12 months, STS Global Income & Growth Trust PLC has paid 728.00K in taxes.
Income Tax728.00K
Effective Tax Rate-0.07
Enterprise Valuation
STS Global Income & Growth Trust PLC EV to EBITDA ratio is -26.87, with an EV/FCF ratio of 0.00.
EV to Sales-33.17
EV to EBITDA-26.87
EV to Free Cash Flow0.00
EV to Operating Cash Flow41.69
Balance Sheet
STS Global Income & Growth Trust PLC has £3.27M in cash and marketable securities with £15.08M in debt, giving a net cash position of -£11.80M billion.
Cash & Marketable Securities£3.27M
Total Debt£15.08M
Net Cash-£11.80M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£2.17
Margins
Gross margin is 116.23%, with operating margin of 124.44%, and net profit margin of 142.22%.
Gross Margin116.23%
Operating Margin124.44%
Pretax Margin133.43%
Net Profit Margin142.22%
EBITDA Margin123.47%
EBIT Margin123.47%
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 Forecast-124.80%
EPS Growth Forecast-145.02%