0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Scottish Mortgage Investment Trust PLC

US STMZF

NoneUSD
-(-%)

Last update at 2024-12-25T16:40:03.505433Z

Day Range

--
LowHigh

52 Week Range

7.6410.10
LowHigh

Fundamentals

  • Previous Close 11.65
  • Market Cap15153.24M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM-2741.22010M
  • Revenue Per Share TTM-1.919
  • Gross Profit TTM -2397.76300M
  • Diluted EPS TTM-2.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Income before tax - - - 883.46M 1211.27M
Minority interest - - - 0.00000M 0.00000M
Net income - - - 883.28M 1211.22M
Selling general administrative - - - 26.22M 21.91M
Selling and marketing expenses - - - - -
Gross profit - - - 951.72M 1234.01M
Reconciled depreciation - - - - -
Ebit -2456.22800M 9233.27M 1018.56M 925.50M 1212.10M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income - - - 925.50M 1212.10M
Other operating expenses - - - 0.00000M 0.00000M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1.91M 3.44M 1.21M 0.18M 0.05M
Total revenue - - - 951.72M 1234.01M
Total operating expenses - - - 26.22M 21.91M
Cost of revenue - - - 0.00000M 0.00000M
Total other income expense net - - - -42.04600M -0.83200M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops - - - 883.28M 1211.22M
Net income applicable to common shares -2544.34900M 9213.66M 973.06M 883.28M 1211.22M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets - - - - 8162.30M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - 2.14M - - 0.00000M
Total liab - - - - 732.37M
Total stockholder equity - - - - 7429.93M
Deferred long term liab - - - - 0.00000M
Other current liab 13.23M 12.76M 34.55M 8.97M 23.32M
Common stock - 74.24M 74.24M 74.24M 73.71M
Capital stock - - - - -
Retained earnings 3353.99M 6577.27M 10268.50M 4731.15M 3988.06M
Other liab - 1.17M 2.46M - 0.00000M
Good will - - - - 0.00000M
Other assets - - - - 0.00000M
Cash - - - - 35.59M
Cash and equivalents - - - - -
Total current liabilities - 525.85M 310.99M 329.71M 309.02M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 280.11M
Short long term debt total - - - - -
Other stockholder equity 7141.37M 7176.09M 5864.96M 2674.73M 2657.59M
Property plant equipment - - - - 0.00000M
Total current assets - 243.10M 233.01M 86.95M 63.48M
Long term investments - - - - 8098.82M
Net tangible assets - 14756.00M 16989.47M 8244.63M 7429.93M
Short term investments - - - - 0.00000M
Net receivables - 11.00M 20.88M 48.42M 27.89M
Long term debt - - - - 423.35M
Inventory - - - - 0.00000M
Accounts payable - - - - 0.00000M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total - - - - 0.00000M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Type yearly yearly yearly yearly yearly
Date 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Investments -1034.64600M 329.92M 2.13M -540.97400M -137.75800M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1034.64600M 329.92M 2.13M -540.97400M -137.75800M
Net borrowings 843.67M 364.52M 188.22M 197.99M 4.15M
Total cash from financing activities 1129.13M -78.88700M 29.87M 556.81M 112.28M
Change to operating activities - - - 0.00000M 0.00000M
Net income -2544.34900M 9213.66M 973.06M 883.28M 1211.22M
Change in cash 17.83M 173.60M 2.94M 0.61M -41.66900M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -85.90600M -57.95900M -31.71300M -23.25800M -9.73400M
Issuance of capital stock - - - - -
Depreciation - - - 0.00000M 0.00000M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid 49.77M 48.46M 46.09M 43.99M 41.67M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables -4.05400M 5.49M 0.60M 1.45M 4.29M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities - - - 0.00000M 0.00000M
Change to netincome 2462.50M -9277.10400M -1005.36500M -907.98500M -1225.25200M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
STMZF
Scottish Mortgage Investment Trust PLC
- -% - - - 2.56 -
TBB
AT&T Inc
-0.05 0.21% 24.06 4.60 - - -
CCZ
Comcast Holdings Corp
- -% 60.40 52.13 - - -
SHZHY
Shenzhou International Group Holdings Limited
- -% 7.67 24.80 14.99 0.63 3.21 0.51 1.99
ELPQF
El Puerto de Liverpool S.A.B. de C.V
0.004 0.08% 4.97 11.85 12.59 0.05 1.07 0.05 0.26

Reports Covered

Stock Research & News

Profile

Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors such as strength of management, competitive position, customer perspective, prospects for sales and margins, current and potential valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All World Index. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom.

Scottish Mortgage Investment Trust PLC

Calton Square, Edinburgh, United Kingdom, EH1 3AN

Key Executives

Name Title Year Born
Mr. James Kennedy Anderson Joint Mang. 1959
Mr. Thomas Keith Slater C.F.A., CFA Joint Mang. NA

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