Business Description
The Schiehallion Fund Ltd
ISIN : GG00BJ0CDD21
Description
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 7.2 | |||||
3-Year Book Growth Rate | 22.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.78 | |||||
9-Day RSI | 32.07 | |||||
14-Day RSI | 37.64 | |||||
3-1 Month Momentum % | 14.74 | |||||
6-1 Month Momentum % | 39.74 | |||||
12-1 Month Momentum % | 87.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.5 | |||||
Shareholder Yield % | 0.66 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.44 | |||||
FCF Margin % | -3.62 | |||||
OCF Margin % | -3.62 | |||||
ROE % | 28.25 | |||||
ROA % | 28.16 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.49 | |||||
Forward PE Ratio | 10.54 | |||||
PE Ratio without NRI | 4.49 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 4.46 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
EV-to-Revenue | 4.47 | |||||
EV-to-FCF | -125.14 | |||||
Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Cash | 194 | |||||
FCF Yield % | -0.8 | |||||
Forward Rate of Return (Yacktman) % | 3.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Schiehallion Fund Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 441.603 | ||
| EPS (TTM) ($) | 0.432 | ||
| Beta | 2.714 | ||
| 3-Year Sharpe Ratio | 0.9 | ||
| 3-Year Sortino Ratio | 1.85 | ||
| Volatility % | 42.33 | ||
| 14-Day RSI | 37.64 | ||
| 14-Day ATR ($) | 0.096103 | ||
| 20-Day SMA ($) | 2.0385 | ||
| 12-1 Month Momentum % | 87.93 | ||
| 52-Week Range ($) | 1.105 - 2.3 | ||
| Shares Outstanding (Mil) | 1,026.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Schiehallion Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Schiehallion Fund Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-06 | In 76 days | ||
| General meeting for 2026 | 2026-05-14 11:00 | 2.00 (-0.50%) | ||
| Annual report for 2026 | 2026-04-08 | 1.90 (+0.26%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-08 | 1.90 (+0.26%) | ||
| Second quarter earnings results for 2026 | 2025-10-06 | 1.15 (-0.43%) | ||
| General meeting for 2025 | 2025-05-22 11:15 | 1.07 (+3.88%) | ||
| Annual report for 2025 | 2025-04-09 | 0.87 (+0.58%) | ||
| Fourth quarter earnings results for 2025 | 2025-03-26 | 0.90 (-3.23%) | ||
| Second quarter earnings results for 2025 | 2024-09-13 | 0.83 (-1.20%) |
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Entries
The Schiehallion Fund Ltd Frequently Asked Questions
What is The Schiehallion Fund Ltd(LSE:MNTN)'s stock price today?
The current price of LSE:MNTN is $1.94. The 52 week high of LSE:MNTN is $2.30 and 52 week low is $1.11.
When is next earnings date of The Schiehallion Fund Ltd(LSE:MNTN)?
The next earnings date of The Schiehallion Fund Ltd(LSE:MNTN) is 2026-10-06 Est..
Does The Schiehallion Fund Ltd(LSE:MNTN) pay dividends? If so, how much?
The Schiehallion Fund Ltd(LSE:MNTN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The Schiehallion Fund Ltd
No articles.
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