SRH Total Return Fund Statistics Share Statistics SRH Total Return Fund has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 9,723 FTD / Avg. Volume 7.41%
Short Selling Information The latest short interest is 28.29K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 28.29K Short % of Shares Out 0.03% Short % of Float 0.05% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 4.67 and the forward
PE ratio is null.
SRH Total Return Fund's PEG ratio is
0.
PE Ratio 4.67 Forward PE n/a PS Ratio 4.63 Forward PS n/a PB Ratio 0.83 P/FCF Ratio 28.06 PEG Ratio 0
Financial Ratio History Enterprise Valuation SRH Total Return Fund has an Enterprise Value (EV) of 1.5B.
EV / Sales 5.44 EV / EBITDA 5.36 EV / EBIT 32.94 EV / FCF 32.94
Financial Position The company has a current ratio of 2.88,
with a Debt / Equity ratio of 0.15.
Current Ratio 2.88 Quick Ratio 2.88 Debt / Equity 0.15 Debt / EBITDA 0.8 Debt / FCF 4.89 Interest Coverage 45.78
Financial Efficiency Return on Equity is 17.85% and Return on Invested Capital is 15.93%.
Return on Equity 17.85% Return on Assets 15.58% Return on Invested Capital 15.93% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.16 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 19.31% in the
last 52 weeks. The beta is 0.96, so SRH Total Return Fund's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 19.31% 50-Day Moving Average 17.44 200-Day Moving Average 16.58 Relative Strength Index (RSI) 52.04 Average Volume (20 Days) 131,215
Income Statement In the last 12 months, SRH Total Return Fund had revenue of 276.25M
and earned 273.96M
in profits. Earnings per share was 2.79.
Revenue 276.25M Gross Profit 276.25M Operating Income 280.07M Net Income 273.96M EBITDA 280.07M EBIT n/a Earnings Per Share (EPS) 2.79
Full Income Statement Balance Sheet The company has 383.72K in cash and 222.98M in
debt, giving a net cash position of -222.59M.
Cash & Cash Equivalents 383.72K Total Debt 222.98M Net Cash -222.59M Retained Earnings 998.89M Total Assets 2.05B Working Capital -6.42M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 45.6M
and capital expenditures 0, giving a free cash flow of 45.6M.
Operating Cash Flow 45.6M Capital Expenditures n/a Free Cash Flow 45.6M FCF Per Share 0.46
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 101.38% and 99.17%.
Gross Margin 100% Operating Margin 101.38% Pretax Margin 99.17% Profit Margin 99.17% EBITDA Margin 101.38% EBIT Margin 101.38% FCF Margin 16.51%
Dividends & Yields STEW pays an annual dividend of $0.77,
which amounts to a dividend yield of 4.37%.
Dividend Per Share $0.77 Dividend Yield 4.37% Dividend Growth (YoY) 20% Payout Ratio 13.6% Earnings Yield 21.41% FCF Yield 3.56%
Dividend Details Analyst Forecast Currently there are no analyst rating for STEW.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.95 Lynch Upside -20.51% Graham Number 31.3 Graham Upside 78.35%
Stock Splits The last stock split was on May 13, 2008. It was a
forward
split with a ratio of 1037:1000.
Last Split Date May 13, 2008 Split Type forward Split Ratio 1037:1000
Scores Altman Z-Score 6.18 Piotroski F-Score 4
