Smithson Investment Trust Plc

Smithson Investment (SSON)

Company name:Smithson Investment Trust Plc
EPIC:SSONTrading Currency:GBX
Market Sector:F25TISIN:GB00BGJWTR88
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1,244.00 24.0 [1.97] 1,234.00 1,246.00 1,226.00 1,246.00 1,226.00 85,415
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,475.27 118.59 0.23 0.26 - 4,784.62 - 1,396.00 - 890.00

Smithson Investment Key Figures

(at previous day's close)
Market Cap.1,475.27m
Shares In Issue118.59m
Prev. Close1,220.00
PE Ratio4,784.62 
Dividend Yield-%
EPS - basic0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.39p
Return On Equity (ROE)0.02%
Operating Margin10.61%
PEG Factor-62.66 
EPS Growth Rate-76.36%
Dividends PS Growth Rate-%
Net Debt-29.98m
Gross Gearing0.11%
Quick Assets33.21m
Net Working Capital31.63m
Intangibles / Fixed Assets-%
Turnover PS13.11p
Pre-Tax Profit PS1.39p
Retained Profit PS0.22p
Cash PS26.61p
Net Cash PS25.28p
Net Tangible Asset Value PS *1,211.99p
Net Asset Value PS1,211.99p
Spread12.00 (0.96%) 

Smithson Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,246.001,106.00
4 weeks1,246.00890.00
12 weeks1,396.00890.00
1 year1,396.00890.00

Share Price Chart (5 years)

Smithson Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,132.00112.009.891,106.000.761,173.84
4 weeks1,108.00136.0012.27890.000.901,074.75
12 weeks1,332.00-88.00-6.61890.000.651,180.42
26 weeks1,214.0030.002.47890.000.451,209.01
1 year1,184.0060.005.07890.000.441,212.84
3 years1,025.00219.0021.37890.000.381,182.84
5 years1,025.00219.0021.37890.000.381,182.84

Smithson Investment Key Management Ratios

Smithson Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio4,784.62 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield-%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS894.65 
Price-to-Retained Profit PS5,740.36 
Price-to-Cash Flow PS-3,165.82 
Price-to-Sales PS94.89 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS46.75 
Net Working Capital PS26.67 
Price Pct to Working Capital PS46.64%
Earnings Yield0.02%
Average PE3,057.06 
Years in average2 
PE to PE average156.51%

Smithson Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.08%
Net Gearing (excl. Intangibles)-2.08%
Gross Gearing0.11%
Gross Gearing (excl. Intangibles)0.11%
Gearing Under 1 Year0.11%
Gearing Under 1 Year (excl. Intgbl)0.11%
(Liquidity Ratios)
Net Working Capital to Total Assets2.20%
Current Ratio21.06 
Quick Ratio (Acid Test)21.06 
Liquidity Ratio20.01 
Cash & Equiv/Current Assets95.02%
(Solvency Ratios)
Enterprise Value1,443.71m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.10 
Total Debt/Pre-Tax Profit0.96 
Total Debt1.58m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Smithson Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.11%
Return On Assets (ROA)0.02%
Net Profit Margin1.65%
Assets Turnover0.01 
Return On Equity (ROE)0.02%
Return On Investment (ROI)0.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.02%
Net Income Of Revenues1.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales86.80 
Debt Collection Period58.56Days

Smithson Investment Dividends

Sorry No Data Available

Smithson Investment Fundamentals

 30 Jun 2019 (GBP)31 Dec 2019 (GBP)
pre tax profit1.9021.37%1.6510.61%m
attributable profit1.0011.27%0.261.65%m
retained profit1.0011.27%0.261.65%m
eps - basic (p)1.10 0.26 
eps - diluted (p)1.10 0.26 
dividends per share- - 

Smithson Investment Balance Sheet

 30 Jun 2019 (GBP)31 Dec 2019 (GBP)
 30 Jun 2019 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments1,204.2195.57%1,405.6797.69%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors3.340.26%1.650.11%m
cash & securities cash & securities52.514.17%31.562.19%m
creditors - short creditors - short7.450.59%1.580.11%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, reserves1,252.6199.41%1,437.3099.89%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Smithson Investment Cash Flow Statement

30 Jun 2019 (GBP)31 Dec 2019 (GBP)
Operating CF4.99-0.47m
Pre-Financing CF-1,017.27-1,166.80m
Retained CF52.5131.58m

Smithson Investment Brokers

Broker infomation is not available for this class of stock.
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