Financials data is unavailable for this security.
Cash flow in GBPView more
In 2024, STS Global Income & Growth Trust plc increased its cash reserves by 306.18%, or 4.81m. The company earned 31.10m from its operations for a Cash Flow Margin of 227.67%. In addition the company used on investing activities and also paid 26.30m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.24 |
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Tangible book value per share | 2.24 |
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Balance sheet in GBPView more
Current ratio | 0.8656 |
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Quick ratio | -- |
Total debt/total equity | 0.0492 |
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Total debt/total capital | 0.0468 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.48% and 352.05%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.97% |
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Div growth rate (5 year) | 0.91% |
Payout ratio (TTM) | 63.58% |
EPS growth(5 years) | -10.29 |
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EPS (TTM) vs TTM 1 year ago | 357.19 |
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