Investing.com - Financial Markets Worldwide

STS Global Income & Growth Trust PLC (SESTS)

London
Currency in GBP
247.00
+0.50(+0.20%)
Closed·

SESTS Financial Summary

Key Ratios

P/E Ratio10.51
Price/Book1.01
Debt / Equity5.14%
Return on Equity9.89%
Dividend Yield3.39%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa49.9436.61-0.313.4133.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa49.9436.61-0.313.4133.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa48.1335.46-2.4411.4531.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa48.0733.94-4.3710.3830.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa223.8246.52237.05391.11310.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1.541.8617.8176.7616.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa207.68229.66219.24314.35294.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa31.5822.32-1.697.0217.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.9912.497.1631.147.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.26-12.45-6.46-26.3-52.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.280.040.714.81-4.91
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.23%
Dividend Yield
3.39%
Industry Median 2.77%
Annualised payout
8.37
Paid unevenly
5-Years Growth
+5.48%
Growth Streak
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Earnings

Latest Release
May 22, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
21.60M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were STS Global Income Growth Trust's earnings for the latest quarter?

The STS Global Income Growth Trust EPS (TTM) is 0.23. STS Global Income Growth Trust reported sales of 21.60, net income of 19.33, and EPS of 0.16 for the latest quarter.

What was STS Global Income Growth Trust's net income for the latest quarter?

STS Global Income Growth Trust's net income for the latest quarter was 19.33.

How did STS Global Income Growth Trust's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11.74 in the previous quarter to 21.60 in the latest quarter, and net income moved from 10.77 to 19.33 compared to the previous quarter.

What is STS Global Income Growth Trust's net profit margin on a TTM basis?

STS Global Income Growth Trust's trailing twelve months (TTM) net profit margin is 90.27%.

How does STS Global Income Growth Trust's debt to equity ratio compare to industry standards?

STS Global Income Growth Trust's total debt-to-equity ratio is 5.14%.

What is STS Global Income Growth Trust's return on investment on a TTM basis?

STS Global Income Growth Trust's trailing twelve months (TTM) return on investment (ROI) is 9.89%.

Did STS Global Income Growth Trust gain or lose cash last quarter?

In the latest quarter, STS Global Income Growth Trust's net change in cash was 0.78 million.

What were STS Global Income Growth Trust's total assets and liabilities in the latest quarter?

As of the latest quarter, STS Global Income Growth Trust reported total assets of 310.78 million and total liabilities of 16.23 million.

How has STS Global Income Growth Trust's total revenue grown this year?

STS Global Income Growth Trust's total revenue was 11.74 in the previous quarter and 21.60 in the latest quarter.

What is STS Global Income Growth Trust's gross margin on a TTM basis?

STS Global Income Growth Trust's trailing twelve months (TTM) gross margin is 100.00%.

What was STS Global Income Growth Trust's revenue per share for the latest quarter?

STS Global Income Growth Trust's revenue per share for the latest quarter was 0.57.
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