Business Description
Strategic Equity Capital PLC
ISIN : GB00B0BDCB21
Description
Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve medium-term absolute returns, mainly through capital growth, rather than to outperform market indices. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange, which will increase their value through strategic, operational, or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividends from the investment made.
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 | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 50.1 | |||||
3-Year EPS without NRI Growth Rate | 44 | |||||
3-Year FCF Growth Rate | -20 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.25 | |||||
9-Day RSI | 54.01 | |||||
14-Day RSI | 53.59 | |||||
3-1 Month Momentum % | -3.56 | |||||
6-1 Month Momentum % | -13.19 | |||||
12-1 Month Momentum % | -8.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.17 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 29.8 | |||||
Forward Dividend Yield % | 1.17 | |||||
5-Year Yield-on-Cost % | 2.92 | |||||
3-Year Average Share Buyback Ratio | 7.1 | |||||
Shareholder Yield % | 28.34 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 91.39 | |||||
FCF Margin % | 207.33 | |||||
OCF Margin % | 207.33 | |||||
ROE % | 10.84 | |||||
ROA % | 10.82 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.61 | |||||
PE Ratio without NRI | 9.61 | |||||
Shiller PE Ratio | 17.5 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 8.47 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 3.97 | |||||
Price-to-Operating-Cash-Flow | 3.97 | |||||
EV-to-Revenue | 5.99 | |||||
EV-to-FCF | 2.87 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Cash | 19.24 | |||||
FCF Yield % | 32.59 | |||||
Forward Rate of Return (Yacktman) % | 13.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Strategic Equity Capital PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 19.382 | ||
| EPS (TTM) (£) | 0.382 | ||
| Beta | 0.5469 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.12 | ||
| Volatility % | 20.25 | ||
| 14-Day RSI | 53.59 | ||
| 14-Day ATR (£) | 0.075315 | ||
| 20-Day SMA (£) | 3.62025 | ||
| 12-1 Month Momentum % | -8.33 | ||
| 52-Week Range (£) | 3.3 - 4.15 | ||
| Shares Outstanding (Mil) | 33.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Strategic Equity Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strategic Equity Capital PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-12 12:00 | In 87 days | ||
| Annual report for 2026 | 2026-10-16 | In 59 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-16 | In 59 days | ||
| Second quarter earnings results for 2026 | 2026-02-20 | 4.06 (-2.29%) | ||
| General meeting for 2025 | 2025-11-12 12:00 | 3.84 (-0.39%) | ||
| GBP 0.042500 Cash Dividend | 2025-10-23 | 3.86 (-0.13%) | ||
| Annual report for 2025 | 2025-10-16 | 3.75 (+0.81%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-16 | 3.75 (+0.81%) | ||
| Second quarter earnings results for 2025 | 2025-02-26 | 3.08 (+0.49%) | ||
| General meeting for 2024 | 2024-11-14 12:00 | 3.34 (+1.83%) |
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Entries
Strategic Equity Capital PLC Frequently Asked Questions
What is Strategic Equity Capital PLC(LSE:SEC)'s stock price today?
The current price of LSE:SEC is £3.66. The 52 week high of LSE:SEC is £4.15 and 52 week low is £3.30.
When is next earnings date of Strategic Equity Capital PLC(LSE:SEC)?
The next earnings date of Strategic Equity Capital PLC(LSE:SEC) is 2026-10-16 Est..
Does Strategic Equity Capital PLC(LSE:SEC) pay dividends? If so, how much?
The Dividend Yield %  of Strategic Equity Capital PLC(LSE:SEC) is 1.17% (As of Today), Highest Dividend Payout Ratio of Strategic Equity Capital PLC(LSE:SEC) was 0.28. The lowest was 0.01. And the median was 0.06. The  Forward Dividend Yield % of Strategic Equity Capital PLC(LSE:SEC) is 1.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Strategic Equity Capital PLC
No articles.
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