Education
About Us
Working with TipRanks
Follow Us
STS Global Income & Growth Trust PLC (GB:STS)
: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 ―.
Market Cap£300.17M
Enterprise Value―
Share Statistics
STS Global Income & Growth Trust PLC has 120,289,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,289,410
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
STS Global Income & Growth Trust PLC’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.24M
Profits Per Employee1.82M
Employee Count6
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of STS Global Income & Growth Trust PLC is 19.81. STS Global Income & Growth Trust PLC’s PEG ratio is 0.25.
PE Ratio19.81
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.65
Price to FCF7.04
Price to Operating Cash Flow7.71
PEG Ratio0.25
Income Statement
In the last 12 months, STS Global Income & Growth Trust PLC had revenue of 13.41M and earned 10.38M in profits. Earnings per share was 0.11.
Revenue13.41M
Gross Profit13.41M
Operating Income11.45M
Pretax Income10.93M
Net Income10.38M
EBITDA0.00
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 41.19M and capital expenditures 0.00, giving a free cash flow of 41.19M billion.
Operating Cash Flow41.19M
Free Cash Flow41.19M
Free Cash Flow per Share0.34
Dividends & Yields
STS Global Income & Growth Trust PLC pays an annual dividend of 6.283p, resulting in a dividend yield of 2.75%
Dividend Per Share6.283p
Dividend Yield2.75%
Payout Ratio8.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change12.04%
50-Day Moving Average236.97
200-Day Moving Average231.72
Relative Strength Index (RSI)57.10
Average Volume (3m)97.45K
Important Dates
STS Global Income & Growth Trust PLC upcoming earnings date is May 16, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateMay 16, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
STS Global Income & Growth Trust PLC as a current ratio of 0.89, with Debt / Equity ratio of 5.00%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.08
Net Debt to EBITDA0.00
Interest Coverage Ratio14.89
Taxes
In the past 12 months, STS Global Income & Growth Trust PLC has paid 551.00K in taxes.
Income Tax551.00K
Effective Tax Rate0.05
Enterprise Valuation
STS Global Income & Growth Trust PLC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.90.
EV to Sales16.01
EV to EBITDA0.00
EV to Free Cash Flow6.90
EV to Operating Cash Flow6.90
Balance Sheet
STS Global Income & Growth Trust PLC has £695.00K in cash and marketable securities with £14.78M in debt, giving a net cash position of £14.09M billion.
Cash & Marketable Securities£695.00K
Total Debt£14.78M
Net Cash£14.09M
Net Cash Per Share£0.12
Tangible Book Value Per Share£3.33
Margins
Gross margin is 100.00%, with operating margin of 85.38%, and net profit margin of 77.38%.
Gross Margin100.00%
Operating Margin85.38%
Pretax Margin81.49%
Net Profit Margin77.38%
EBITDA Margin0.00%
EBIT Margin85.38%
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%