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Ticker
SAIN.LSE

Price
505.00
Stock movement up
+1.00 (0.20%)
Company name
Scottish American Investment Co
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
833.40M
Ent value
929.18M
Price/Sales
5.88
Price/Book
0.91
Div yield
3.13%
Div growth
5.22%
Growth years
1
FCF payout
-
Trailing P/E
9.89
Forward P/E
-
PEG
-
EPS growth
-17.17%
1 year return
-0.98%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.16
Dividend yield3.13%
Payout frequencyQuarterly
Maximum yield3.42%
Average yield3.01%
Minimum yield-
Discount to avg yield3.66%
Upside potential3.80%
Yield as % of max yield91.52%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.13%
Current yield distribution28.00%
Yield at 100% (Min)-
Yield at 90%2.87%
Yield at 80%2.90%
Yield at 50% (Median)2.95%
Yield at 20%3.21%
Yield at 10%3.28%
Yield at 0% (Max)3.42%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.16
Payout frequencyQuarterly
Ex-div date13 Nov 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-17.17%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SAIN.LSES&P500
DGR MR5.90%-13.74%
DGR TTM40.91%6.60%
DGR 3 years4.59%7.31%
DGR 5 years5.22%4.69%
DGR 10 years3.81%6.30%
DGR 15 years-8.16%
Time since last change announced284 days
EPS growth (5y)-17.17%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.89
Price to OCF21.28
Price to FCF24.58
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.88
Price to Book0.91
EV to Sales6.56

FINANCIALS

Per share

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Per share data
Current share count165.03M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash3.96M
Net receivables3.87M
Total current assets7.83M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.02B
Accounts payable0.00
Short/Current long term debt94.75M
Total current liabilities4.98M
Total liabilities99.73M
Shareholder's equity915.89M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open507.60
Daily high510.00
Daily low505.00
Daily Volume326K
All-time high525.00
1y analyst estimate-
Beta0.59
EPS (TTM)-
Dividend per share0.16
Ex-div date13 Nov 2025
Next earnings date11 Feb 2026

Downside potential

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Downside potential data
SAIN.LSES&P500
Current price drop from All-time high-3.81%-1.08%
Highest price drop-13.43%-19.00%
Date of highest drop7 Apr 20258 Apr 2025
Avg drop from high-3.10%-2.64%
Avg time to new high38 days6 days
Max time to new high217 days89 days
COMPANY DETAILS
SAIN.LSE (Scottish American Investment Co) company logo
Marketcap
833.40M
Marketcap category
Small-cap
Description
The Scottish American Investment Company P.L.C. is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. and OLIM Property Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies. The fund benchmarks the performance of its portfolio against a composite index comprised of 50% FTSE All-Share Index and 50% FTSE All-World Ex UK Index. The Scottish American Investment Company P.L.C. was formed in 1873 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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