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Sts Global Income & Growth Trust Plc

(LSE) STS

Current Price£2.24
Market Cap£246.78M
Since IPO (1992)+705%
5 Year+8%
1 Year-6%
1 Month-3%

Sts Global Income & Growth Trust Plc Financials at a Glance

Market Cap

£246.78M

Revenue (TTM)

£25.07M

Net Income (TTM)

£18.32M

EPS (TTM)

-£0.11

P/E Ratio

-21.16

Dividend

£0.08

Beta (Volatility)

-0.02 (Low)

Price

£2.24

Volume

111,482

Open

£2.24

Previous Close

£2.24

Daily Range

£2.23 - £2.26

52-Week Range

£2.16 - £2.52

Estimated Earnings Date

May 20, 2026

STS News

No articles available.

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About Sts Global Income & Growth Trust Plc

Industry

Capital Markets

Employees

0

Headquarters

Edinburgh, EH1 2ES, GB

STS Financials

Key Financial Metrics (TTM)

Gross Margin

116.23%

Operating Margin

124.49%

Net Income Margin

142.51%

Return on Equity

-4.38%

Return on Capital

-3.83%

Return on Assets

-4.36%

Earnings Yield

-4.73%

Dividend Yield

3.79%

Payout Ratio

-94.51%

Stock Overview

Market Cap

£246.78M

Shares Outstanding

110.67M

Volume

111.48K

Avg. Volume

183.68K

Financials (TTM)

Gross Profit

£23.73M

Operating Income

£21.20M

EBITDA

£21.03M

Operating Cash Flow

£54.17M

Capital Expenditure

-£3.49M

Free Cash Flow

£50.68M

Cash & ST Invst.

£3.27M

Total Debt

£15.08M

Sts Global Income & Growth Trust Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-£15.04M

-242.1%

Gross Profit

-£15.80M

-249.3%

Gross Margin

1.05%

N/A

Market Cap

£246.78M

N/A

Market Cap/Employee

£41.13M

N/A

Employees

6

N/A

Net Income

-£17.17M

-289.6%

EBITDA

-£16.30M

-269.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£3.27M

-48.7%

Total Debt

£15.08M

-2.4%

Accounts Receivable

£600.00K

-99.0%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£15.08M

-2.4%

Return on Assets

-4.36%

N/A

Return on Invested Capital

-4.04%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

£3.49M

-77.0%

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Questions About STS

What is the current price of Sts Global Income & Growth Trust Plc?

Sts Global Income & Growth Trust Plc is trading at £2.24 per share.

What is the 52-week range for Sts Global Income & Growth Trust Plc?

Over the past 52 weeks, Sts Global Income & Growth Trust Plc has traded between £2.16 and £2.52.

How much debt does Sts Global Income & Growth Trust Plc have?

As of the most recent reporting period, Sts Global Income & Growth Trust Plc reported total debt of £15.08M.

How much cash does Sts Global Income & Growth Trust Plc have on hand?

Sts Global Income & Growth Trust Plc reported £3.27M in cash and cash equivalents in its most recent financial results.

What is Sts Global Income & Growth Trust Plc’s dividend yield?

Sts Global Income & Growth Trust Plc currently has a dividend yield of 3.79%.

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