STS Global Income & Growth Trust PLC (STS.L) LSE

236.00

-4.5(-1.87%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap307.27M
Enterprise Value320.94M
P/E Ratio11.37
PEG Ratio-0.91
Price/Sales Ratio9.63
Price/Book Ratio0.99
Enterprise/Revenue10.14
Enterprise/EBITDA10.87

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.87
Operating Margin0.93

Management Effectiveness

Return On Assets0.08
Return On Equity0.09

Income Statement

Revenue32.47M
Revenue/Share0.24
Gross Profit31.48M
EBITDA30.77M
Net Income30.1M
Diluted EPS0.23

Balance Sheet

Total Cash433,000
Total Cash/Share0
Total Debt14.92M
Total Debt/Equity0.05
Current Ratio2.12
Book Value Per Share2.38

Price History

52-Week Change2.16
52-Week High253
52-Week Low214
Moving Average 50 Days240.24
Moving Average 200 Days241.13

Statistics

Average Volume153,333
Shares Outstanding115.75M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield2.22
Payout Ratio0.41
Last Split FactorN/A
Last Split DateN/A