Fundamentals for STS Global Income & Growth Trust ( sts )
Current Price: 2.19
Market Cap: 291.11m
Price / Net Assets: 1.33
Internal Rate of Return: 2.66%
PE10 Ratio: 0
Dividend Yield: 2.83%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £8.24m | £7.38m | £9.11m | £8.7m | £8.54m | £8.34m | £8.17m | £7.31m | £8m | £7.21m | £6.34m | £8m |
| Revenue Growth | 11.65% | -18.99% | 4.71% | 1.87% | 2.40% | 2.08% | 11.76% | -8.63% | 10.96% | 13.72% | - | 3% |
| Profit / Loss | £6.34m | £5.85m | £7.05m | £6.74m | £6.65m | £0m | £0m | £0m | £0m | £0m | £0m | £3m |
| Profit Increase/Decrease | 8.38% | -17.02% | 4.60% | 1.35% | - | - | - | - | - | - | - | 0% |
| Profit / Sales Ratio | 76.94% | 79.27% | 77.39% | 77.47% | 77.87% | - | - | - | - | - | - | 39% |
| Earnings per Share | £0.06 | £0.06 | £0.07 | £0.06 | £0.06 | £0.06 | £0.06 | £0.05 | £0.05 | £0.05 | £0.05 | £0.06 |
| Total Debt | £17.80m | £16.85m | £16.12m | £27.72m | £27.20m | £26.66m | £26.05m | £17.63m | £19.75m | £10.36m | £12.26m | £19.85m |
| Net Assets | £219.24m | £229.66m | £207.68m | £170.46m | £191.44m | £187.78m | £199.46m | £164.49m | £185.03m | £173.17m | £156.44m | £189.53m |
| Debt / Asset Ratio | 7.51% | 6.84% | 7.20% | 13.99% | 12.44% | 12.43% | 11.55% | 9.68% | 9.64% | 5.64% | 7.27% | 7.27% |
| Dividend per Share | 6.20 | 5.88 | 5.70 | 6.41 | 6.25 | 6.10 | 5.95 | 5.80 | 4.90 | 4.80 | 4.75 | 5.70 |
| Dividend per Share Growth | 5.53% | 3.07% | -11.08% | 2.56% | 0% | 2.52% | 2.59% | 18.37% | 2.08% | 1.05% | 0% | 2.43% |
| Dividend Cover | 1.02x | 0.99x | 1.19x | 1.01x | 1x | 0.93x | 0.96x | 0.82x | 1.04x | 0.98x | 0.99x | 0.99x |