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Sequoia Economic Infrastructureome Fund (LSE:SEQI) Book Value per Share : £0.93 (As of Sep. 2023)


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What is Sequoia Economic Infrastructureome Fund Book Value per Share?

Sequoia Economic Infrastructureome Fund's book value per share for the quarter that ended in Sep. 2023 was £0.93.

During the past 12 months, Sequoia Economic Infrastructureome Fund's average Book Value Per Share Growth Rate was -0.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 8 years, the highest 3-Year average Book Value Per Share Growth Rate of Sequoia Economic Infrastructureome Fund was 2.00% per year. The lowest was -1.50% per year. And the median was -0.70% per year.

Sequoia Economic Infrastructureome Fund's current price is £0.78. Its book value per share for the quarter that ended in Sep. 2023 was £0.93. Hence, today's PB Ratio of Sequoia Economic Infrastructureome Fund is 0.84.

During the past 8 years, the highest P/B Ratio of Sequoia Economic Infrastructureome Fund was 1.16. The lowest was 0.79. And the median was 1.07.


Sequoia Economic Infrastructureome Fund Book Value per Share Historical Data

The historical data trend for Sequoia Economic Infrastructureome Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sequoia Economic Infrastructureome Fund Book Value per Share Chart

Sequoia Economic Infrastructureome Fund Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Book Value per Share
Get a 7-Day Free Trial 1.03 0.97 1.03 1.01 0.93

Sequoia Economic Infrastructureome Fund Semi-Annual Data
Sep15 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.03 1.01 0.94 0.93 0.93

Competitive Comparison of Sequoia Economic Infrastructureome Fund's Book Value per Share

For the Asset Management subindustry, Sequoia Economic Infrastructureome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sequoia Economic Infrastructureome Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sequoia Economic Infrastructureome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Sequoia Economic Infrastructureome Fund's PB Ratio falls into.



Sequoia Economic Infrastructureome Fund Book Value per Share Calculation

Sequoia Economic Infrastructureome Fund's Book Value Per Share for the fiscal year that ended in Mar. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,617.9-0.0)/1,734.8
=0.93

Sequoia Economic Infrastructureome Fund's Book Value Per Share for the quarter that ended in Sep. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,561.5-0.0)/1,681.2
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Sequoia Economic Infrastructureome Fund  (LSE:SEQI) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Sequoia Economic Infrastructureome Fund Book Value per Share Related Terms

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Sequoia Economic Infrastructureome Fund (LSE:SEQI) Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL
Sequoia Economic Infrastructure Income Fund Ltd is a close-ended fund. The company seeks to provide investors with regular, and long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. It invests in various sectors such as transport, transportation equipment, utilities, power, renewable energy, accommodation, and telecommunications infrastructure.

Sequoia Economic Infrastructureome Fund (LSE:SEQI) Headlines

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