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Pin to quick picksSchroder Bsc S. Fundamentals (SBSI)

Share Price Information for Schroder Bsc S. (SBSI)

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66.00    0.00 (0.00%)
Bid:
65.00
Ask:
67.00
Spread: 2.00 (3.077%)
Market Cap: £51.86m
SBSI Live PriceLast checked at - London Stock Exchange

Intraday Schroder Bsc S. Share Chart

Schroder Bsc S. Market Data

TIDM SBSI
Ticker Code SBSI.L
ISIN GB00BF781319
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Jun-25
Shares in Issue 78.58m
Market Cap. £51.86m
Market Size 2,000
PE Ratio 58.40708
Earnings 1.13
Dividend 2.94
Yield 4.455%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 78.50
52 Week High Date 16-Jul-2025
52 Week Low 60.50
52 Week Low Date 20-Mar-2026

SBSI Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Turnover4.053.322.691.820.78
Operating Profit / Loss3.402.651.971.120.43
Net Interestn/an/an/an/an/a
Pre Tax Profit3.402.651.971.120.43
Post Tax Profit3.402.651.971.12n/a
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/a0.58p
Earnings per Share (Diluted)n/an/an/an/a0.58p
Earnings per Share (Adjusted)n/an/an/an/a0.58p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.15p3.16p2.32p1.37p0.58p
Earnings per Share (Diluted)4.15p3.16p2.32p1.37p0.58p
Earnings per Share (Adjusted)4.15p3.16p2.32p1.37p0.58p
      
Dividend per Share3.76p2.94p2.30p1.30p0.57p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments73.4882.8586.7888.8362.51
Total Fixed Assets73.4882.8586.7888.8362.51
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.420.560.400.210.22
Cash at Bank and in Hand1.060.510.371.3117.09
      
Total Assets83.9787.0389.2790.3579.82
      
Current Liabilities     
Creditors Within 1Yr0.480.580.520.431.59
      
Net Current Assets10.013.611.971.0815.72
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets83.4986.4688.7589.9278.23
      
Capital and Reserves     
Called Up Share Capital0.850.850.850.850.75
Share Premium Account10.5710.5710.5710.57n/a
Other Reserves68.3872.3375.3477.3777.04
Shareholders Funds83.4986.4688.7589.9278.23
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Operating Margin83.99%79.82%73.25%61.59%55.77%
Return on Capital Employed4.08%3.07%2.22%1.24%0.56%
Dividend Cover1.101.071.011.051.02
Dividend Yield4.903.402.501.200.60
PE Ratio18.7027.5040.3077.70178.40
PEG0.600.800.600.60n/a
Dividend per Share Growth27.89%27.83%76.92%128.07%n/a
Net Asset Value per Share104.94p108.68p111.56p113.02p104.30p