Financials data is unavailable for this security.
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Year on year STS Global Income & Growth Trust plc 's revenues fell -- from 36.17m to -1.17m. has gone from a gain of 33.94m to a loss of 4.37m.
| Gross margin | 68.86% |
|---|---|
| Net profit margin | 50.28% |
| Operating margin | 58.98% |
| Return on assets | 1.35% |
|---|---|
| Return on equity | 1.46% |
| Return on investment | 1.46% |
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Cash flow in GBPView more
In 2023, STS Global Income & Growth Trust plc increased its cash reserves by 81.50%, or 705.00k. The company earned 5.74m from its operations for a Cash Flow Margin of -490.76%. In addition the company generated 1.43m cash from investing, though they paid out 6.46m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.20 |
|---|---|
| Tangible book value per share | 2.20 |
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Balance sheet in GBPView more
| Current ratio | 0.2083 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0767 |
|---|---|
| Total debt/total capital | 0.0713 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 5.53% while earnings per share excluding extraordinary items fell by -112.94%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Financial Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.15% |
|---|---|
| Div growth rate (5 year) | 0.33% |
| Payout ratio (TTM) | 138.52% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -78.58 |
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