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Ticker
SAIN.LSE

Price
476.00
Stock movement down
-1.00 (-0.21%)
Company name
Scottish American Investment Co
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
84.35B
Ent value
84.44B
Price/Sales
835.77
Price/Book
86.79
Div yield
0.04%
Div growth
4.15%
Growth years
10
FCF payout
164.35%
Trailing P/E
776.61
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-2.96%
3 year return
-1.76%
5 year return
4.31%
10 year return
6.44%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.17
Dividend yield0.04%
Payout frequencyQuarterly
Maximum yield0.04%
Average yield0.03%
Minimum yield0.00%
Discount to avg yield23.46%
Upside potential30.66%
Yield as % of max yield95.64%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.04%
Current yield distribution0.24%
Yield at 100% (Min)0.00%
Yield at 90%0.02%
Yield at 80%0.03%
Yield at 50% (Median)0.03%
Yield at 20%0.03%
Yield at 10%0.03%
Yield at 0% (Max)0.04%

Dividend per share

Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share0.17
Payout frequencyQuarterly
Ex-div date27 Feb 2025
EPS (TTM)0.61
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SAIN.LSES&P500
DGR MR12.84%-13.74%
DGR TTM-19.43%6.60%
DGR 3 years5.20%5.24%
DGR 5 years4.15%5.40%
DGR 10 years3.30%7.07%
DGR 15 years-6.12%
Time since last change announced61 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM29.14%164.35%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E776.61
Price to OCF3570.18
Price to FCF4379.95
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales835.77
Price to Book86.79
EV to Sales836.69

FINANCIALS

Per share

Per share data
Current share count177.20M
EPS (TTM)0.61
FCF per share (TTM)0.11

Income statement

Income statement data
Revenue (TTM)100.92M
Gross profit (TTM)96.67M
Operating income (TTM)120.46M
Net income (TTM)108.61M
EPS (TTM)0.61
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)95.78%
Operating margin (TTM)119.36%
Profit margin (TTM)107.62%

Balance Sheet

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Balance Sheet data
Cash4.27M
Net receivables4.08M
Total current assets8.35M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.07B
Accounts payable0.00
Short/Current long term debt94.73M
Total current liabilities2.07M
Total liabilities96.80M
Shareholder's equity971.87M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)23.63M
Capital expenditures (TTM)0.00
Free cash flow (TTM)19.26M
Dividends paid (TTM)31.65M

Financial returns

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Financial returns data
Return on Equity11.18%
Return on Assets10.16%
Return on Invested Capital11.18%
Cash Return on Invested Capital1.98%

STOCK INFORMATION

Stock chart

Stock price data
Open479.76
Daily high484.50
Daily low473.87
Daily Volume176K
All-time high543.00
1y analyst estimate-
Beta0.64
EPS (TTM)0.61
Dividend per share0.17
Ex-div date27 Feb 2025
Next earnings date-

Downside potential

Downside potential data
SAIN.LSES&P500
Current price drop from All-time high-12.34%-12.89%
Highest price drop-60.74%-56.47%
Date of highest drop12 Mar 20039 Mar 2009
Avg drop from high-15.20%-11.07%
Avg time to new high32 days12 days
Max time to new high3996 days1805 days
COMPANY DETAILS
SAIN.LSE (Scottish American Investment Co) company logo
Marketcap
84.35B
Marketcap category
Large-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
Website
https://www.bailliegifford.com/individual-investor
Investor relations
-
SEC filings
SAIN.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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