Stock SST THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC
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Financials The Scottish Oriental Smaller Companies Trust plc

Equities

SST

GB0007836132

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-05-03 am EDT 		5-day change 1st Jan Change
1,355 GBX +0.37% Intraday chart for The Scottish Oriental Smaller Companies Trust plc +1.88% +2.26%
Apr. 09 Scottish Oriental outperforms comparator index amid mixed outlook AN
Apr. 09 The Scottish Oriental Smaller Companies Trust plc Provides Dividend Guidance for the Year Ended August 31, 2024 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 304.7 301.7 249.7 297.8 295.3 310.6
Enterprise Value (EV) 1 285.7 260.8 227.3 310.1 317.7 322.3
P/E ratio -33.5 x 73.6 x -5.38 x 3.95 x 10.7 x 15.4 x
Yield 1.13% 1.14% 1.34% 1.06% 1.09% 1.02%
Capitalization / Revenue -95.9 x 43.1 x -6.36 x 3.34 x 8.27 x 10 x
EV / Revenue -89.9 x 37.3 x -5.79 x 3.48 x 8.9 x 10.4 x
EV / EBITDA - - - - - -
EV / FCF -41.9 x 24.8 x -6.72 x 5.71 x 17.3 x 17.7 x
FCF Yield -2.38% 4.03% -14.9% 17.5% 5.77% 5.65%
Price to Book 0.88 x 0.87 x 0.86 x 0.86 x 0.86 x 0.88 x
Nbr of stocks (in thousands) 29,874 29,874 29,174 27,321 24,817 24,360
Reference price 2 10.20 10.10 8.560 10.90 11.90 12.75
Announcement Date 1/25/19 10/14/19 11/2/20 12/16/21 11/1/22 11/8/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 -3.177 6.999 -39.27 89.09 35.69 30.99
EBITDA - - - - - -
EBIT 1 -6.785 3.631 -42.44 85.78 32.54 25.5
Operating Margin 213.57% 51.88% 108.07% 96.29% 91.17% 82.28%
Earnings before Tax (EBT) 1 -8.013 4.883 -46.44 85.54 31.68 23.95
Net income 1 -9.351 4.099 -47.39 77.9 28.98 20.4
Net margin 294.33% 58.57% 120.7% 87.44% 81.2% 65.82%
EPS 2 -0.3041 0.1372 -1.592 2.758 1.109 0.8279
Free Cash Flow 1 -6.812 10.52 -33.81 54.27 18.32 18.21
FCF margin 214.4% 150.26% 86.09% 60.92% 51.32% 58.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 256.56% - 69.67% 63.2% 89.28%
Dividend per Share 2 0.1150 0.1150 0.1150 0.1150 0.1300 0.1300
Announcement Date 1/25/19 10/14/19 11/2/20 12/16/21 11/1/22 11/8/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 12.3 22.3 11.7
Net Cash position 1 19 40.9 22.5 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.81 10.5 -33.8 54.3 18.3 18.2
ROE (net income / shareholders' equity) -2.62% 1.19% -14.9% 24.5% 8.42% 5.85%
ROA (Net income/ Total Assets) -1.18% 0.64% -8.12% 15.9% 5.36% 4.14%
Assets 1 793.4 639.9 583.4 488.9 541.2 492.2
Book Value Per Share 2 11.60 11.60 9.920 12.60 13.80 14.60
Cash Flow per Share 2 0.6400 1.370 0.7700 0.6400 0.3000 0.7400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/25/19 10/14/19 11/2/20 12/16/21 11/1/22 11/8/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.55
Average target price
-
Consensus

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