Scottish American Investment Co

SAIN · LSE · Financial Services / Asset Management

567.00GBX-3.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close570.00

Open566.50

Day Range563.66 – 570.78

52-Week Range473.37 – 571.96

Volume303.00K

Market Cap789.70M

P/E (TTM)17.25

Forward P/E0.00

EPS0.33

Dividend Yield2.98%

Beta0.62

50-Day Avg556.80

200-Day Avg534.04

About

The Scottish American Investment Company P.L.C. is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. and OLIM Property Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies. The fund benchmarks the performance of its portfolio against a composite index comprised of 50% FTSE All-Share Index and 50% FTSE All-World Ex UK Index. The Scottish American Investment Company P.L.C. was formed in 1873 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Stuart Watson Paul CFA
Employees0
Headquarters3 Haymarket Square, Edinburgh, United Kingdom, EH3 8RY, UK
Websitehttps://www.bailliegifford.com/individual-investor

Leadership

Mr. Stuart Watson Paul CFAChief Investment Officer
Mr. James Dow CFAPortfolio Manager
Mr. Toby Ross C.F.A.Portfolio Manager

Financials

Income Statement

Currency: GBP	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	45.90M	37.85M	70.18M	43.61M	11.03M	-151.63M	86.57M	67.29M	-21.76M	36.34M	41.21M	14.83M	19.27M	98.56M	73.81M	-14.77M	110.03M	87.72M	160.01M	-62.57M	56.42M	87.19M	30.16M
Growth (%)	-	-17.54%	+85.43%	-37.86%	-74.70%	-1474.33%	+157.09%	-22.27%	-132.33%	+267.02%	+13.42%	-64.01%	+29.91%	+411.55%	-25.12%	-120.01%	+844.78%	-20.27%	+82.41%	-139.11%	+190.17%	+54.52%	-65.41%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	159.00K	2.71M	2.81M	8.62M	8.71M	4.15M	4.17M	2.85M	4.55M	4.14M
Gross Profit	45.90M	37.85M	70.18M	43.61M	11.03M	-151.63M	86.57M	67.29M	-21.76M	36.34M	41.21M	14.83M	19.27M	98.41M	71.10M	-17.58M	110.03M	87.72M	160.01M	-62.57M	121.43M	82.64M	26.02M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.84%	96.33%	118.99%	100.00%	100.00%	100.00%	100.00%	215.21%	94.78%	86.27%
Operating Expense	6.75M	8.60M	-4.46M	-4.26M	-4.24M	-4.77M	-5.12M	-3.91M	-3.76M	-5.01M	-4.91M	-4.88M	-4.66M	-4.79M	-7.34M	-7.41M	1.25M	1.22M	1.25M	-2.43M	5.39M	27.31M	1.42M
Operating Income	39.16M	29.25M	74.65M	47.87M	15.27M	-146.86M	91.69M	71.20M	-17.99M	41.35M	46.12M	19.71M	23.93M	103.19M	78.44M	-10.17M	108.78M	86.50M	158.76M	-60.15M	116.04M	55.33M	24.60M
Operating Margin	85.30%	77.27%	106.36%	109.77%	138.43%	96.86%	105.92%	105.80%	82.70%	113.80%	111.90%	132.92%	124.17%	104.70%	106.27%	68.86%	98.87%	98.61%	99.22%	96.12%	205.65%	63.46%	81.55%
EBITDA	39.16M	29.25M	74.65M	47.87M	15.27M	-146.86M	91.69M	71.20M	-17.99M	28.65M	46.38M	30.87M	22.55M	97.26M	67.88M	-10.17M	108.78M	86.50M	158.76M	-60.15M	116.04M	55.33M	22.88M
EBITDA Margin	85.30%	77.27%	106.36%	109.77%	138.43%	96.86%	105.92%	105.80%	82.70%	78.84%	112.55%	208.16%	117.06%	98.67%	91.96%	68.86%	98.87%	98.61%	99.22%	96.12%	205.65%	63.46%	75.86%
Net Income	39.05M	29.11M	68.44M	41.73M	8.83M	-153.21M	85.26M	64.71M	-24.49M	34.74M	39.52M	13.00M	17.50M	96.93M	71.95M	-16.91M	107.55M	85.14M	156.99M	-65.58M	105.04M	51.87M	17.70M
Net Income Margin	85.07%	76.90%	97.51%	95.68%	80.05%	101.04%	98.48%	96.17%	112.57%	95.60%	95.89%	87.63%	90.82%	98.35%	97.48%	114.47%	97.75%	97.06%	98.11%	104.81%	186.16%	59.50%	58.68%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	2.94	1.22	0.55	3.15	3.67	2.72	1.51	1.9	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	0	0	6.07M	6.05M	6.18M	6.00M	5.98M	5.95M	5.93M	5.89M	5.86M	5.83M	5.79M	5.76M	5.72M	5.67M	5.63M	5.58M	5.70M	3.68M	2.85M	2.85M	2.84M
Interest Expense % of Total Revenue	0.00%	0.00%	8.65%	13.88%	56.00%	-3.96%	6.91%	8.85%	-27.24%	16.22%	14.23%	39.31%	30.08%	5.84%	7.74%	-38.41%	5.12%	6.36%	3.56%	-5.89%	5.04%	3.26%	9.43%

Balance Sheet

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	346.37M	365.82M	427.94M	464.76M	467.53M	293.18M	367.72M	420.88M	385.12M	404.41M	431.16M	432.08M	436.38M	518.98M	584.71M	569.20M	685.63M	815.98M	1.03B	943.98M	1.03B	1.05B	978.32M
Total Liabilities	-	95.08M	93.89M	91.34M	91.17M	96.14M	92.40M	90.54M	90.06M	90.93M	89.10M	88.78M	88.27M	87.93M	87.33M	86.77M	85.75M	85.14M	84.82M	98.25M	97.31M	97.52M	98.39M	99.70M
Total Equity	-	251.29M	271.93M	336.59M	373.59M	371.39M	200.78M	277.18M	330.82M	294.19M	315.31M	342.38M	343.81M	348.45M	431.65M	497.94M	483.45M	600.49M	731.16M	930.18M	846.67M	935.18M	952.69M	878.63M
Cash	-	46.72M	3.91M	1.09M	1.41M	7.63M	2.93M	10.68M	6.15M	3.17M	2.02M	3.96M	9.98M	3.40M	4.17M	2.89M	7.46M	7.46M	9.70M	11.26M	4.18M	7.34M	2.82M	3.52M
Total Debt	-	-	-	-	-	-	-	-	-	-	86.47M	85.93M	85.36M	84.76M	84.11M	83.43M	82.70M	81.93M	81.11M	95.16M	94.71M	94.73M	94.74M	94.76M
Net Debt	-	-46.72M	-3.91M	-1.09M	-1.41M	-7.63M	-2.93M	-10.68M	-6.15M	-3.17M	84.45M	81.97M	75.38M	81.36M	79.94M	80.53M	75.24M	74.47M	71.41M	83.90M	90.53M	87.39M	91.92M	91.23M

Cash Flow

Currency: GBP	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.30M	8.71M	8.51M	8.70M	8.29M	8.59M	9.66M	16.06M	11.28M	11.00M	12.91M	19.45M	19.64M	21.11M	22.26M
Investing Cash Flow	1.71M	3.27M	6.99M	11.16M	-1.87M	5.52M	-5.51M	-7.36M	-20.72M	-53.99M	-68.29M	-8.77M	12.00K	8.49M	68.52M
Financing Cash Flow	-12.05M	-12.87M	-13.40M	-13.87M	-12.85M	-13.74M	-5.52M	2.42M	9.48M	45.53M	56.96M	-17.95M	-16.53M	-34.10M	-90.33M
Capital Expenditure	0	0	0	0	32.29M	32.29M	32.29M	0	0	0	0	0	0	0	22.26M
Free Cash Flow	7.30M	8.71M	8.51M	8.70M	8.29M	8.59M	9.66M	16.06M	11.28M	11.00M	12.91M	19.45M	19.64M	21.11M	22.26M
Dividends Paid	12.46M	12.87M	13.40M	13.87M	14.15M	14.40M	14.78M	15.76M	17.01M	18.46M	21.04M	23.83M	24.83M	25.83M	26.40M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	170.70%	147.73%	157.48%	159.38%	170.61%	167.60%	152.95%	98.16%	150.72%	167.80%	162.96%	122.53%	126.43%	122.35%	118.60%

Earnings

Report Date	Feb 14, 2014	Jul 21, 2014	Mar 1, 2016	Jul 29, 2016	Feb 27, 2017	Jul 27, 2017	Feb 12, 2018	Aug 9, 2018	Feb 27, 2019	Aug 8, 2019	Feb 5, 2020	Jul 31, 2020	Feb 12, 2021	Jul 29, 2021	Feb 11, 2022	Aug 12, 2022	Feb 10, 2023	Apr 12, 2025	Jul 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	-	0.00	-
EPS Actual	0.00	0.00	0.04	0.35	0.37	0.31	0.23	0.00	-0.12	0.57	0.18	0.05	0.49	0.49	0.43	-0.51	0.14	0.01	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap789.70M

Enterprise Value910.28M

Trailing P/E17.25

Forward P/E0.00

Price / Sales16.05

Price / Book0.96

EPS0.33

Book Value5.56

Revenue (TTM)64.87M

Gross Profit (TTM)64.87M

Profit Margin80.02%

Operating Margin94.50%

Return on Equity5.95%

Return on Assets3.83%

Shares Outstanding144.16M

Shares Float82.99M

Beta0.62

Dividend Yield2.98%

Dividend Rate0.16

Payout Ratio0.00%

Dividends

20264×

0.04Nov 12, 20260.04Aug 13, 20260.04May 21, 20260.05Feb 26, 2026

20255×

0.04Nov 13, 20250.04Aug 14, 20250.04Jul 31, 20250.04May 22, 20250.04Feb 27, 2025

20244×

0.04Nov 14, 20240.04Aug 8, 20240.03May 23, 20240.04Feb 29, 2024

20235×

0.04Nov 23, 20230.04Nov 16, 20230.03Aug 10, 20230.03May 25, 20230.04Mar 2, 2023

20224×

0.04Nov 17, 20220.03Aug 11, 20220.03May 26, 20220.03Mar 3, 2022

20212×

0.03Nov 18, 20210.03Aug 12, 2021