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Ticker
STS.LSE

Price
228.00
Stock movement up
+7.00 (3.17%)
Company name
Securities Trust of Scotland plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
28.65B
Ent value
28.72B
Price/Sales
2135.68
Price/Book
91.13
Div yield
0.03%
Div growth
0.27%
Growth years
1
FCF payout
19.45%
Trailing P/E
2759.92
Forward P/E
-
PEG
-
EPS growth
-10.29%
1 year return
6.05%
3 year return
-1.21%
5 year return
5.43%
10 year return
4.52%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.06
Dividend yield0.03%
Payout frequency-
Maximum yield0.05%
Average yield0.03%
Minimum yield0.02%
Discount to avg yield-7.95%
Upside potential-7.36%
Yield as % of max yield52.59%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.03%
Current yield distribution76.75%
Yield at 100% (Min)0.02%
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)0.05%

Dividend per share

Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.06
Payout frequency-
Ex-div date3 Apr 2025
EPS (TTM)0.11
EPS (1y forward)-
EPS growth (5y)-10.29%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
STS.LSES&P500
DGR MR-17.14%-13.74%
DGR TTM6.64%6.60%
DGR 3 years-1.19%5.24%
DGR 5 years0.27%5.40%
DGR 10 years2.52%7.07%
DGR 15 years-6.12%
Time since last change announced926 days
EPS growth (5y)-10.29%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM58.27%19.45%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E2759.92
Price to OCF921.10
Price to FCF921.10
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales2135.68
Price to Book91.13
EV to Sales2140.92

FINANCIALS

Per share

Per share data
Current share count125.65M
EPS (TTM)0.11
FCF per share (TTM)0.34

Income statement

Income statement data
Revenue (TTM)13.41M
Gross profit (TTM)13.41M
Operating income (TTM)11.45M
Net income (TTM)10.38M
EPS (TTM)0.11
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)85.38%
Profit margin (TTM)77.38%

Balance Sheet

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Balance Sheet data
Cash6.38M
Net receivables58.93M
Total current assets66.44M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets391.11M
Accounts payable2.67M
Short/Current long term debt15.45M
Total current liabilities74.99M
Total liabilities76.76M
Shareholder's equity314.35M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)31.10M
Capital expenditures (TTM)0.00
Free cash flow (TTM)31.10M
Dividends paid (TTM)6.05M

Financial returns

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Financial returns data
Return on Equity3.30%
Return on Assets2.65%
Return on Invested Capital3.15%
Cash Return on Invested Capital9.43%

STOCK INFORMATION

Stock chart

Stock price data
Open226.00
Daily high234.30
Daily low225.60
Daily Volume288K
All-time high248.50
1y analyst estimate-
Beta0.41
EPS (TTM)0.11
Dividend per share0.06
Ex-div date3 Apr 2025
Next earnings date-

Downside potential

Downside potential data
STS.LSES&P500
Current price drop from All-time high-8.25%-14.41%
Highest price drop-55.86%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-14.08%-11.07%
Avg time to new high36 days12 days
Max time to new high1587 days1805 days
COMPANY DETAILS
STS.LSE (Securities Trust of Scotland plc) company logo
Marketcap
28.65B
Marketcap category
Large-cap
Description
STS Global Income & Growth Trust plc is a closed-ended equity mutual fund launched and managed by Martin Currie Fund Management Limited. It is co-managed by Martin Currie Investment Management Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies with market capitalizations over £1 billion. It benchmarks the performance of its portfolio against the MSCI World High Dividend Yield Index. STS Global Income & Growth Trust plc was formed on June 28, 2005 and is domiciled in the United Kingdom.
Employees
0
Website
https://www.stsplc.co.uk
Investor relations
-
SEC filings
STS.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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