Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/SBSI stock hub

LON/SBSI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

50.8M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/SBSI

In the news

Latest news · LON/SBSI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.9P50 11.2P75 14.4

Trailing P/E30.1

P25 9.1P50 13P75 18.8

ROE2.1

P25 3.3P50 10.3P75 16

ROIC1.3

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/SBSI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

GBP

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	6,000
Enterprise value	GBX 42M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GB00BF781319
Last refreshed	2026-05-10
Market cap	GBX 50.8M
Price	GBX 64
Price currency	GBX
Rev Per Employee	483x
Sector	Financials
Sic	6726
Symbol	lon/SBSI
Website	https://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/schroder-bsc-social-impact-trust/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.41%
EV Earnings	24.3x
EV/EBIT	24.3x
EV/Sales	14.51x
P/B ratio	0.63x
P/E ratio	30.1x
P/S ratio	17.52x
PE Ratio10 Y	1,803.18x
PE Ratio3 Y	57.97x
PE Ratio5 Y	2,966.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	59.7%
Gross margin	100%
Gross Profit	GBX 2.9M
Gross Profit Growth	32.51%
Gross Profit Growth Q	99.86%
Gross Profit Growth3 Y	8.95%
Gross Profit Growth5 Y	10.59%
Net Income	GBX 1.7M
Net Income Growth	97.71%
Net Income Growth Q	939.54%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	18.15%
Net Income Growth5 Y	22.78%
Pretax Margin	59.7%
Profit Margin	59.7%
Profit Per Employee	GBX 288
Profitable Years	7
ROA	1.31
ROCE	2.16
ROE	2.12
ROIC	1.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-8.3%
Cagr3y	-9.1%
Cagr5y	-6.72%
Div CAGR3	17.8%
EPS Growth	103.2
EPS Growth Q	975.4
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	19.64
EPS Growth5 Y	24.09
OCF Growth	-28.03%
OCF Growth Q	-56.15%
OCF Growth3 Y	0.2%
OCF Growth5 Y	12.03%
Revenue Growth	38.33x
Revenue Growth Q	99.86x
Revenue Growth Years	2x
Revenue Growth3 Y	8.95x
Revenue Growth5 Y	10.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.04
Assets	GBX 80.6M
Cash	GBX 8.7M
Current Assets	GBX 9.3M
Current Liabilities	GBX 477,000
Equity	GBX 80.1M
Liabilities	GBX 477,000
Long Term Assets	GBX 71.2M
Long Term Liabilities	GBX 0
Net Cash	GBX 8.7M
Net Cash By Market Cap	GBX 17.2
Net Cash Growth	40.66%
Net Debt Equity	GBX -0.11
Tangible Book Value	GBX 80.1M
Tangible Book Value Per Share	GBX 1.01
WACC	3.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.54
Net Working Capital	GBX 113,000
Quick ratio	19.54
Working Capital	GBX 8.8M
Working Capital Turnover	GBX 0.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.71%
Dividend Growth	27.89%
Dividend Growth Years	5%
Dividend per share	GBX 0.04
Dividend Years	5
Dividend Yield	5.83%
Ex Div Date	2025-11-13
Last Dividend	GBX 0.04
Payout Frequency	Annual
Payout Ratio	172.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-8.3%
200-day SMA	66.99
3Y total return	-24.9%
50-day SMA	63.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.37%
All Time High	109
All Time High Change	-41.28%
All Time High Date	2022-05-31
All Time Low	59.51
All Time Low Change	7.55%
All Time Low Date	2026-04-02
ATR	0.98
Beta	-0.07
Beta1y	0.17
Beta2y	0.09
Ch YTD	-0.78
High	65.5
High52	79.25
High52 Date	2025-07-15
High52ch	-19.24%
Low	64
Low52	59.51
Low52 Date	2026-04-02
Low52ch	7.55%
Ma50ch	1.19%
Price vs 200-day SMA	-4.46%
RSI	61.62
RSI Monthly	34.27
RSI Weekly	46.15
Sharpe ratio	-0.9x
Sortino ratio	-0.76
Total Return	8.54%
Tr YTD	-0.78
Tr1m	3.23%
Tr1w	2.4%
Tr3m	0%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 1.7M
Operating Income Growth	87.64
Operating Income Growth Q	939.5
Operating Income Growth3 Y	17.59
Operating Income Growth5 Y	22.78
Operating margin	59.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,556,395%
Shares Insiders	0.69%
Shares Institutions	86.19%
Shares Out	78,725,467
Shares Qo Q	-2.17%
Shares Yo Y	-2.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,139.35x
Bv Per Share	1.01
Ch1m	3.23
Ch1w	2.4
Ch1y	-12.93
Ch3m	0
Ch3y	-32.98
Ch5y	-38.16
Ch6m	-10.49
Change	-0.78%
Change From Open	-2.29
Close	64.5
Days Gap	1.55
Dollar Volume	19,712
EBIT	GBX 1.7M
EPS	GBX 0.02
F Score	5
Financing CF	-5,053,000
Fiscal Year End	June
Graham Number	69.801
Graham Upside	9.06
Investing CF	5,608,000
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	GBX 48.81
Lynch Upside	-23.73
Ma150	65.81
Ma150ch	-2.75%
Ma20	63.6
Ma20ch	0.63%
Net CF	2,524,000
Open	65.5
P OCF Ratio	25.79
Payment Date	2025-12-19
Position In Range	0.01
Price Date	2026-05-08
Ptbv Ratio	0.63
Relative Volume	0.04x
Revenue	2,898,000x
Tr6m	-5.73%
Volume	308
Z Score	72.93

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/SBSI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$0.04 annual per share

Payout ratio

+172.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2025-11-13

Performance

LON/SBSI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/SBSI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.2%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

LON/SBSI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

-0.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/SBSI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/SBSI stock rating?

lon/SBSI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/SBSI analysis?

The full report lives at /stocks/lon/SBSI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/SBSI?

The latest report frames lon/SBSI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/SBSI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.