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
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.30 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.27 1.32 1.30 1.30 1.30 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 618.04 477.25 -0.00 1.33 - 97.37 - 1.30 - 1.15

The Schiehallion Key Figures

(at previous day's close)
Market Cap.618.04m
Shares In Issue477.25m
Prev. Close1.30
PE Ratio97.37 
Dividend Yield-%
EPS - basic1.33¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-0.15¢($)
Return On Equity (ROE)1.29%
Operating Margin82.10%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-9.63m
Gross Gearing0.10%
Quick Assets318.54m
Net Working Capital318.03m
Intangibles / Fixed Assets-%
Turnover PS1.62¢($)
Pre-Tax Profit PS1.33¢($)
Retained Profit PS1.33¢($)
Cash PS2.12¢($)
Net Cash PS2.02¢($)
Net Tangible Asset Value PS *103.32¢($)
Net Asset Value PS103.32¢($)
Spread0.05 (3.79%) 

The Schiehallion Balance Sheet

LSE:MNTN:Liabilities+EQLSE:MNTN:Assets

Share Price Performance

Sample Period HighLow
1 week1.30-
4 weeks1.30-
12 weeks1.301.21
1 year1.301.15

Share Price Chart (5 years)

The Schiehallion Historic Returns

Sorry No Data Available

The Schiehallion Key Management Ratios

The Schiehallion Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio97.37 
Tobin's Q Ratio 1.25 
Tobin's Q Ratio (excl. intangibles)1.25 
Dividend Yield-%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS97.18 
Price-to-Retained Profit PS97.18 
Price-to-Cash Flow PS-885.44 
Price-to-Sales PS79.78 
Price-to-Net Tangible Asset Value PS1.25 
Price-to-Cash PS60.99 
Net Working Capital PS66.64 
Price Pct to Working Capital PS1.94%
Earnings Yield1.03%
Average PE0.91 
Years in average1 
PE to PE average10,658.44%

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%
Assets/Equity1.00 
Cash/Equity2.06 
(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 Value607.91m
CFO/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-1.38 
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)
-0.0001-0.0001

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 
Debtors-to-Sales3.50%
Debt Collection Period12.77Days

The Schiehallion Dividends

Sorry No Data Available

The Schiehallion Fundamentals

 31 Jan 2020 (USD)
turnover7.75100.00%m
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)
LSE:MNTN:Liabilities+EQLSE:MNTN:Assets
 31 Jan 2020 (USD)
ASSETS
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
TOTAL493.59100%m
LIABILITIES
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
TOTAL0.510.10%m
EQUITY
ord cap, reserves ord cap, reserves493.0899.90%m
prefs, minorities prefs, minorities--%m
TOTAL493.0899.90%m
OTHER
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:20200410 04:04:21