STS Global Income & Growth Trust PLC (STS) Stock Statistics & Valuation Metrics

STS Global Income & Growth Trust PLC has a market cap or net worth of GBX 243.70M. The enterprise value is GBX 276.05M.

Market Cap

GBX 243.70M

Enterprise Value

GBX 276.05M

STS Global Income & Growth Trust PLC has 106,885,414 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

106,885,414

Owned by Insiders

0.03%

Owned by Institutions

0.09%

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 Count

6

Asset Turnover

-0.03

Inventory Turnover

0.00

The current PE Ratio of STS Global Income & Growth Trust PLC is -21.76. STS Global Income & Growth Trust PLC’s PEG ratio is 0.15.

PE Ratio

-21.76

PS Ratio

-29.47

PB Ratio

1.02

Price to FCF

78.46

Price to Operating Cash Flow

39.44

PEG Ratio

0.15

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

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 Flow

6.59M

Free Cash Flow

3.11M

Free Cash Flow per Share

0.03

STS Global Income & Growth Trust PLC pays an annual dividend of GBX 2.15, resulting in a dividend yield of 3.71%

Dividend Per Share

GBX 2.15

Dividend Yield

3.71%

Payout Ratio

-79.74%

Free Cash Flow Yield

1.27%

Earnings Yield

-4.53%

Beta

0.52

52-Week Price Change

-4.20%

50-Day Moving Average

222.33

200-Day Moving Average

223.73

Relative Strength Index (RSI)

62.08

Average Volume (3m)

132.63K

STS Global Income & Growth Trust PLC upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).

Last Earnings Date

May 19, 2026

Next Earnings Date

Dec 10, 2026

Ex-Dividend Date

Jun 04, 2026

STS Global Income & Growth Trust PLC as a current ratio of 0.30, with Debt / Equity ratio of 5.93%

Current Ratio

0.30

Quick Ratio

0.30

Debt to Market Cap

0.06

Net Debt to EBITDA

-1.15

Interest Coverage Ratio

-12.50

In the past 12 months, STS Global Income & Growth Trust PLC has paid 728.00K in taxes.

Income Tax

728.00K

Effective Tax Rate

-0.07

STS Global Income & Growth Trust PLC EV to EBITDA ratio is -24.40, with an EV/FCF ratio of 82.26.

EV to Sales

-30.90

EV to EBITDA

-24.40

EV to Free Cash Flow

82.26

EV to Operating Cash Flow

38.75

STS Global Income & Growth Trust PLC has GBX 3.27M in cash and marketable securities with GBX 15.08M in debt, giving a net cash position of -GBX 11.80M billion.

Cash & Marketable Securities

GBX 3.27M

Total Debt

GBX 15.08M

Net Cash

-GBX 11.80M

Net Cash Per Share

-GBX 0.11

Tangible Book Value Per Share

GBX 2.23

Gross margin is 116.23%, with operating margin of 124.49%, and net profit margin of 142.51%.

Gross Margin

116.23%

Operating Margin

124.49%

Pretax Margin

133.70%

Net Profit Margin

142.51%

EBITDA Margin

126.63%

EBIT Margin

126.63%

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 Count

―

Revenue Growth Forecast

-124.85%

EPS Growth Forecast

-142.84%

Smart Score

4

AI Score

54