Stock STEW SRH TOTAL RETURN FUND, INC.
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Financials SRH Total Return Fund, Inc.

Equities

STEW

US1015071012

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.28 USD +0.14% Intraday chart for SRH Total Return Fund, Inc. -0.63% +2.96%
Feb. 08 SRH Total Return Fund, Inc. Declares Quarterly Distribution, Payable on April 30, 2024 CI
Feb. 05 SRH Total Return Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1,175 1,179 1,072 1,279 1,296 1,306
Enterprise Value (EV) 1 1,175 1,179 1,295 1,502 1,519 1,530
P/E ratio 12.4 x 19.8 x -272 x 4.65 x 20.3 x 9.28 x
Yield 3.37% 3.58% 3.74% 3.13% 3.61% 3.73%
Capitalization / Revenue 44.4 x 52.5 x 51.7 x 49.5 x 37 x 36.1 x
EV / Revenue 44.4 x 52.5 x 51.7 x 49.5 x 37 x 36.1 x
EV / EBITDA - - - - - -
EV / FCF - - 28,343,764 x -38,111,838 x 182,955,857 x 157,828,889 x
FCF Yield - - 0% -0% 0% 0%
Price to Book 0.83 x 0.84 x 0.82 x 0.83 x 0.84 x 0.8 x
Nbr of stocks (in thousands) 105,921 103,319 98,271 98,271 97,333 97,333
Reference price 2 11.09 11.41 10.91 13.02 13.31 13.42
Announcement Date 2/7/19 2/5/20 2/5/21 2/3/22 2/6/23 2/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 26.48 22.45 20.76 25.87 35.02 36.18
EBITDA - - - - - -
EBIT 1 9.836 7.319 6.897 7.193 16.75 17.61
Operating Margin 37.15% 32.61% 33.23% 27.81% 47.83% 48.66%
Earnings before Tax (EBT) 1 94.58 59.13 -3.939 274 63.91 140.3
Net income 1 94.58 59.13 -3.939 274 63.91 140.3
Net margin 357.24% 263.4% -18.98% 1,059.06% 182.49% 387.77%
EPS 2 0.8952 0.5759 -0.0401 2.801 0.6566 1.445
Free Cash Flow - - 37.83 -33.57 7.081 8.276
FCF margin - - 182.24% -129.78% 20.22% 22.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 11.08% 5.9%
Dividend per Share 2 0.3740 0.4080 0.4080 0.4080 0.4800 0.5000
Announcement Date 2/7/19 2/5/20 2/5/21 2/3/22 2/6/23 2/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt - - 223 223 223 223
Net Cash position - 0.08 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 37.8 -33.6 7.08 8.28
ROE (net income / shareholders' equity) 6.84% 4.22% -0.29% 19.3% 4.15% 8.83%
ROA (Net income/ Total Assets) 0.44% 0.33% 0.29% 0.27% 0.59% 0.61%
Assets 1 21,673 18,121 -1,355 101,427 10,774 23,146
Book Value Per Share 2 13.30 13.60 13.30 15.70 15.90 16.80
Cash Flow per Share - 0 - 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/7/19 2/5/20 2/5/21 2/3/22 2/6/23 2/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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