SRH Total Return Fund Inc.

Company Profile

SRH Total Return Fund Inc. had its IPO on 2022-04-04 under the ticker symbol STEW.

The company operates in the Financial Services sector and Asset Management industry. SRH Total Return Fund Inc. has a staff strength of 0 employees.

Stock update

Shares of SRH Total Return Fund Inc. opened at $13.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.5 - $13.66, and closed at $13.57.

This is a +0.59% increase from the previous day's closing price.

A total volume of 47,972 shares were traded at the close of the day’s session.

In the last one week, shares of SRH Total Return Fund Inc. have slipped by -0.51%.

SRH Total Return Fund Inc.'s Key Ratios

SRH Total Return Fund Inc. has a market cap of $1.33 billion, indicating a price to book ratio of 0.7972 and a price to sales ratio of 42.0671.

In the last 12-months SRH Total Return Fund Inc.’s revenue was $36.91 million with a gross profit of $35.02 million and an EBITDA of $0. The EBITDA ratio measures SRH Total Return Fund Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, SRH Total Return Fund Inc.’s operating margin was 51.97% while its return on assets stood at 0.68% with a return of equity of -1.97%.

In Q1.6666666666667, SRH Total Return Fund Inc.’s quarterly earnings growth was a negative -79.1% while revenue growth was a positive 10.4%.

SRH Total Return Fund Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.3 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into SRH Total Return Fund Inc.’s profitability.

SRH Total Return Fund Inc. stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 42.0671.

SRH Total Return Fund Inc. stock pays annual dividends of $0.49 per share, indicating a yield of 3.7% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.72 billion

Total Liabilities

$0

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

SRH Total Return Fund Inc. ended 2024 with $1.72 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.72 billion while shareholder equity stood at $1.49 billion.

SRH Total Return Fund Inc. ended 2024 with $0 in deferred long-term liabilities, $0 in other current liabilities, in common stock, $960.83 million in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

SRH Total Return Fund Inc.’s total current assets stands at $0 while long-term investments were $1.71 billion and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $448838.00 and inventory worth $0.

In 2024, SRH Total Return Fund Inc.'s operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, SRH Total Return Fund Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$13.57

52-Week High

$13.82

52-Week Low

$10.2358

Analyst Target Price

$

SRH Total Return Fund Inc. stock is currently trading at $13.57 per share. It touched a 52-week high of $13.82 and a 52-week low of $13.82. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $13.47 and 200-day moving average was $12.7 The short ratio stood at 0.07 indicating a short percent outstanding of 0%.

Around 4677.6% of the company’s stock are held by insiders while 1837.9% are held by institutions.