OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
SESTS54

STS Global Income & Growth Trust PLC

UK Investment TrustsVerified

STS Global Income & Growth Trust PLC operates with a fully diluted share count of 112,690,415 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from convertible instruments or stock options. The absence of liquidity risk assessment is notable, as no balance-sheet inputs or going-concern language were available in the source documents, which limits the ability to evaluate the company’s short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, which prevents a direct comparison to industry benchmarks or cohort medians. This lack of data obscures the company’s performance relative to its peers in the UK Investment Trusts industry. The company’s revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk profile associated with its investment portfolio or geographic diversification. Growth trajectory is also unclear, as no outlook data or revenue history is provided. Without forward-looking guidance or historical performance, it is challenging to determine the company’s potential for future growth or its ability to maintain current returns. Risk factors include the inability to assess liquidity risk, which could impact the company’s ability to meet short-term obligations or respond to market volatility. The low dilution risk is a positive, as no dilution sources were identified in the available documentation. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to evaluate the company’s strategic direction or management commentary.

30-day price · SESTS+4.20 (+1.9%)
Low$216.00High$230.00Close$225.20As of17 May, 00:00 UTC
Profile
CompanySTS Global Income & Growth Trust PLC
TickerSESTS.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. STS Global Income & Growth Trust PLC is a UK-listed investment trust that primarily invests in a diversified portfolio of equities and other financial instruments to generate income and capital growth for its shareholders.

Classification. The company is classified under the Financials sector, specifically within the Collective Investments business sector and the UK Investment Trusts industry, with a high confidence level of 0.92.

STS Global Income & Growth Trust PLC operates with a fully diluted share count of 112,690,415 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from convertible instruments or stock options. The absence of liquidity risk assessment is notable, as no balance-sheet inputs or going-concern language were available in the source documents, which limits the ability to evaluate the company’s short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, which prevents a direct comparison to industry benchmarks or cohort medians. This lack of data obscures the company’s performance relative to its peers in the UK Investment Trusts industry. The company’s revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk profile associated with its investment portfolio or geographic diversification. Growth trajectory is also unclear, as no outlook data or revenue history is provided. Without forward-looking guidance or historical performance, it is challenging to determine the company’s potential for future growth or its ability to maintain current returns. Risk factors include the inability to assess liquidity risk, which could impact the company’s ability to meet short-term obligations or respond to market volatility. The low dilution risk is a positive, as no dilution sources were identified in the available documentation. Recent events, including filings or transcripts, are not available in the provided data, which limits the ability to evaluate the company’s strategic direction or management commentary.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from convertible instruments or options.
  • Liquidity risk cannot be assessed due to the absence of balance-sheet inputs and going-concern language in the source documents.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • No revenue concentration or geographic exposure data is provided, limiting insight into the company’s diversification strategy.
  • Growth trajectory and historical performance are not disclosed, making it difficult to evaluate future potential.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$51.0M$48.7M$48.1M
FY-3$36.2M$34.6M$33.9M
FY-2-$1.2M-$3.8M-$4.4M
FY-1$13.7M$10.9M$10.4M
FY0$33.6M$30.8M$30.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$223.8M$207.7M$825.0k
FY-3$246.5M$229.7M$865.0k
FY-2$237.0M$219.2M$1.6M
FY-1$391.1M$314.4M$6.4M
FY0$310.8M$294.5M$1.5M
PeriodOCFCapExFCFSBC
FY-4$8.6M
FY-3$6.2M
FY-2$5.7M
FY-1$31.1M
FY0$47.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricSESTSActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 02:36 UTC#3a32edbd
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 09:26 UTCJob: 5f88ecdc