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The Schiehallion Fund Limited

The Schiehallion (MNTN)

Company name:The Schiehallion Fund Limited
EPIC:MNTNTrading Currency:USD
Market Sector:SFQQISIN:GG00BJ0CDD21
Market Segment:SFM2Share Type:DE
WWW Address:Description:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 1.87 -0.035 [-1.84] 1.83 1.90 1.87 1.88 1.87 10,144
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 896.62 480.76 -0.00 1.33 - 140.23 - 1.93 - 1.32

The Schiehallion Key Figures

(at previous day's close)
Market Cap.896.62m
Shares In Issue480.76m
Prev. Close1.90
PE Ratio140.23 
Dividend Yield-%
EPS - basic1.33¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-0.15¢($)
Return On Equity (ROE)1.29%
Operating Margin82.10%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-9.63m
Gross Gearing0.10%
Quick Assets318.54m
Net Working Capital318.03m
Intangibles / Fixed Assets-%
Turnover PS1.61¢($)
Pre-Tax Profit PS1.32¢($)
Retained Profit PS1.32¢($)
Cash PS2.11¢($)
Net Cash PS2.00¢($)
Net Tangible Asset Value PS *102.56¢($)
Net Asset Value PS103.32¢($)
Spread0.07 (3.68%) 

The Schiehallion Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.911.87
4 weeks1.931.80
12 weeks1.931.80
1 year1.931.32

Share Price Chart (5 years)

The Schiehallion Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.87--1.870.071.87
4 weeks1.800.073.611.800.031.85
12 weeks1.800.073.611.800.021.83
26 weeks1.330.5440.751.330.021.74
1 year1.330.5440.751.320.021.70
3 years1.130.7465.781.130.021.66
5 years1.130.7465.781.130.021.66

The Schiehallion Key Management Ratios

The Schiehallion Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio140.23 
Tobin's Q Ratio 1.82 
Tobin's Q Ratio (excl. intangibles)1.82 
Dividend Yield-%
Market-to-Book Ratio1.82 
Price-to-Pre-Tax Profit PS140.98 
Price-to-Retained Profit PS140.98 
Price-to-Cash Flow PS-1,284.55 
Price-to-Sales PS115.74 
Price-to-Net Tangible Asset Value PS1.81 
Price-to-Cash PS88.48 
Net Working Capital PS66.15 
Price Pct to Working Capital PS2.82%
Earnings Yield0.71%
Average PE0.91 
Years in average1 
PE to PE average15,349.79%

The Schiehallion Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.95%
Net Gearing (excl. Intangibles)-1.95%
Gross Gearing0.10%
Gross Gearing (excl. Intangibles)0.10%
Gearing Under 1 Year0.10%
Gearing Under 1 Year (excl. Intgbl)0.10%
(Liquidity Ratios)
Net Working Capital to Total Assets64.43%
Current Ratio630.77 
Quick Ratio (Acid Test)630.77 
Liquidity Ratio20.07 
Cash & Equiv/Current Assets3.18%
(Solvency Ratios)
Enterprise Value886.48m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.07 
Total Debt/Pre-Tax Profit0.08 
Total Debt0.51m
Total Debt/Net Current Assets0.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

The Schiehallion Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.29%
Return On Assets (ROA)1.29%
Net Profit Margin82.10%
Assets Turnover0.02 
Return On Equity (ROE)1.29%
Return On Investment (ROI)1.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.29%
Net Income Of Revenues82.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.04 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales63.71 
Debt Collection Period12.77Days

The Schiehallion Dividends

Sorry No Data Available

The Schiehallion Fundamentals

 31 Jan 2020 (USD)
pre tax profit6.3682.10%m
attributable profit6.3682.10%m
retained profit6.3682.10%m
eps - basic1.33 
eps - diluted1.33 
dividends per share- 

The Schiehallion Balance Sheet

 31 Jan 2020 (USD)
 31 Jan 2020 (USD)
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments175.0535.46%m
current assets - other current assets - other308.1462.43%m
stocks stocks--%m
debtors debtors0.270.05%m
cash & securities cash & securities10.132.05%m
creditors - short creditors - short0.510.10%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves493.0899.90%m
prefs, minorities prefs, minorities--%m
NAV Basic103.32 
NAV Diluted103.32 

The Schiehallion Cash Flow Statement

31 Jan 2020 (USD)
Operating CF-0.70m
Pre-Financing CF-465.52m
Retained CF10.12m

The Schiehallion Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210508 11:29:59