Smithson Investment Trust Plc

Smithson Investment (SSON)

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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
 1,448.00 19.0 [1.33] 1,439.00 1,444.00 1,425.00 1,445.00 1,419.00 368,718
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,564.38 177.10 0.19 -5.27 - - - 2,040.00 - 1,131.00

Smithson Investment Key Figures

(at previous day's close)
Market Cap.2,564.38m
Shares In Issue177.10m
Prev. Close1,429.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.75p
Return On Equity (ROE)-0.25%
Operating Margin-27.05%
PEG Factor- 
EPS Growth Rate-130.13%
Dividends PS Growth Rate-%
Net Debt-26.72m
Gross Gearing0.16%
Quick Assets33.28m
Net Working Capital27.92m
Intangibles / Fixed Assets-%
Turnover PS12.22p
Pre-Tax Profit PS-3.31p
Retained Profit PS-4.74p
Cash PS18.11p
Net Cash PS15.09p
Net Tangible Asset Value PS *1,901.25p
Net Asset Value PS1,901.25p
Spread5.00 (0.35%) 

Smithson Investment Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,457.001,377.00
4 weeks1,457.001,202.00
12 weeks1,457.001,131.00
1 year2,040.001,131.00

Share Price Chart (5 years)

Smithson Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,429.0019.001.331,377.000.291,413.33
4 weeks1,220.00228.0018.691,202.000.361,362.11
12 weeks1,250.00198.0015.841,131.000.401,271.56
26 weeks1,632.00-184.00-11.271,131.000.431,395.31
1 year1,874.00-426.00-22.731,131.000.451,638.33
3 years1,262.00186.0014.74890.000.451,535.29
5 years1,025.00423.0041.27890.000.431,466.90

Smithson Investment Key Management Ratios

Smithson Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.90 
Tobin's Q Ratio (excl. intangibles)0.90 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-438.06 
Price-to-Retained Profit PS-305.50 
Price-to-Cash Flow PS-304.56 
Price-to-Sales PS118.51 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS79.93 
Net Working Capital PS15.77 
Price Pct to Working Capital PS91.85%
Earnings Yield-%
Average PE3,057.06 
Years in average2 
PE to PE average-%

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-0.79%
Net Gearing (excl. Intangibles)-0.79%
Gross Gearing0.16%
Gross Gearing (excl. Intangibles)0.16%
Gearing Under 1 Year0.16%
Gearing Under 1 Year (excl. Intgbl)0.16%
(Liquidity Ratios)
Net Working Capital to Total Assets0.83%
Current Ratio6.21 
Quick Ratio (Acid Test)6.21 
Liquidity Ratio5.98 
Cash & Equiv/Current Assets96.39%
(Solvency Ratios)
Enterprise Value2,532.30m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit-0.92 
Total Debt5.36m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Smithson Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.17%
Return On Assets (ROA)-0.29%
Net Profit Margin-38.79%
Assets Turnover0.01 
Return On Equity (ROE)-0.25%
Return On Investment (ROI)-0.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-38.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales131.92 
Debt Collection Period64.40Days

Smithson Investment Dividends

Sorry No Data Available

Smithson Investment Fundamentals

 30 Jun 2019 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit1.9021.37%1.6510.61%-1.48-9.23%-5.85-27.05%m
attributable profit1.0011.27%0.261.65%-2.87-17.87%-8.39-38.79%m
retained profit1.0011.27%0.261.65%-2.87-17.87%-8.39-38.79%m
eps - basic (p)1.10 0.26 -2.29 -5.27 
eps - diluted (p)1.10 0.26 -2.29 -5.27 
dividends per share- - - - 

Smithson Investment Balance Sheet

 30 Jun 2019 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 30 Jun 2019 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,204.2195.57%1,405.6797.69%2,279.9497.58%3,339.1599.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.340.26%1.650.11%6.430.28%1.200.04%m
cash & securities cash & securities52.514.17%31.562.19%50.052.14%32.080.95%m
creditors - short creditors - short7.450.59%1.580.11%4.470.19%5.360.16%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%2,331.9599.81%3,367.0799.84%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Smithson Investment Cash Flow Statement

30 Jun 2019 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF4.99-0.47-3.44-8.42m
Pre-Financing CF-1,017.27-1,166.80-374.87-554.15m
Retained CF52.5131.5819.26-17.97m

Smithson Investment Brokers

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