Strategic Equity Capital PLC (LSE:SEC) Stock Price, Trades & News

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	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC 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

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.93
	9-Day RSI	50.41
	14-Day RSI	51.15
	3-1 Month Momentum %	6.44
	6-1 Month Momentum %	1.92
	12-1 Month Momentum %	1.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.15
	Dividend Payout Ratio	0.11
	3-Year Dividend Growth Rate	29.8
	Forward Dividend Yield %	1.15
	5-Year Yield-on-Cost %	2.87
	3-Year Average Share Buyback Ratio	7.1
	Shareholder Yield %	27.73

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	9.69
	PE Ratio without NRI	9.69
	Shiller PE Ratio	17.79
	PEG Ratio	1.11
	PS Ratio	8.55
	PB Ratio	0.94
	Price-to-Tangible-Book	0.93
	Price-to-Free-Cash-Flow	4
	Price-to-Operating-Cash-Flow	4
	EV-to-Revenue	6.1
	EV-to-FCF	2.94
	Price-to-Projected-FCF	0.73
	Price-to-Graham-Number	0.63
	Price-to-Net-Cash	19.47
	FCF Yield %	32.01
	Forward Rate of Return (Yacktman) %	13.76

Financials (Next Earnings Date:2026-10-16 Est.)

Annual Quarterly TTM

LSE:SEC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Strategic Equity Capital PLC Executives

Details

GF Value™

LSE:SEC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with SEC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	19.382
	EPS (TTM) (£)	0.382
	Beta	0.5265
	3-Year Sharpe Ratio	0.19
	3-Year Sortino Ratio	0.3
	Volatility %	22.5
	14-Day RSI	51.15
	14-Day ATR (£)	0.120332
	20-Day SMA (£)	3.7005
	12-1 Month Momentum %	1.92
	52-Week Range (£)	3.3 - 4.15
	Shares Outstanding (Mil)	33.92

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Strategic Equity Capital PLC Stock Events

Financials Calendars

Event	Date	Price (£)
General meeting for 2026	2026-11-12 12:00	In 137 days
Annual report for 2026	2026-10-16	In 109 days
Fourth quarter earnings results for 2026	2026-10-16	In 109 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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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 £3.70. 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 1.15% (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 1.15%. For more information regarding to dividend, please check our Dividend Page.

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