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Home CompaniesSchiehallion Fund Ltd

Schiehallion Fund Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.18 GBX -0.01 ( 0.46%)
Last update at 2026-10-27T16:35:00Z
VOLUME
442305
Market Cap
197785.37M
P/E
0.05

Momentum Score

…

The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund doesn't have any specific industry or geographic sector focus. The fund typically invests in the form of equity and equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The fund doesn't make initial investment which exceeds the 10 percent of most recent net asset value of the portfolio company. The fund also doesn't seek to make investments in excess of 19.9 or 20 percent of the value of portfolio companies. It invests in the companies having enterprise value of at least $500 million. The fund seeks to make long term minority investments.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.16
Low
2.21
High
52 Week Price Range
0.82
Low
2.10
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.19
Dividend Yield
-
Revenue TTM
454.20M
Revenue Per Share
0.45
Gross Profit TTM
454.20M
Debt / Equity
-
ROE
27.74%
Net Debt
-6.12M
ROCE
22.56%
Diluted EPS TTM
0.43

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax 154.55M 68.64M -319.33M 30.27M 208.30M
Net income 155.07M 67.81M -319.33M 30.27M 208.30M
Selling general administrative 1.89M 9.41M 1.23M 1.10M 0.76M
Selling and marketing expenses 0.06M - - - -
Gross profit 156.50M 77.98M -318.10M 31.37M 209.06M
Ebit 309.08M 137.20M - 30.30M 208.30M
Ebitda 154.55M 68.64M -319.33M 30.28M 208.30M
Depreciation and amortization -154.53M -68.56M - - -
Operating income 154.55M 68.64M -319.33M 30.28M 208.30M
Other operating expenses 1.96M 9.34M 1.23M 1.10M 0.76M
Interest expense - 0.00M 0.01M 0.01M 0.00M
Tax provision -0.52M 0.83M 0.00M 0.01M 0.00M
Interest income 7.51M 8.21M 2.80M 0.36M 2.76M
Net interest income 7.51M 8.21M 2.79M 0.36M 2.76M
Income tax expense -0.52M 0.83M - - -
Total revenue 156.50M 77.98M -318.10M 31.37M 209.06M
Total operating expenses 1.96M 9.34M 1.23M 1.10M 0.76M
Cost of revenue - 8.08M - - 3.60M
Total other income expense net - 0.07M -0.01M -0.01M -
Net income from continuing ops 155.07M 67.81M -319.33M 30.27M 208.30M
Net income applicable to common shares - - - 30.27M 208.30M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 1375.33M 1224.35M 1155.51M 1503.84M 707.72M
Other current assets -1.43M 0.13M - - 0.25M
Total liab 5.37M 5.21M 2.33M 31.33M 1.64M
Total stockholder equity 1369.96M 1219.14M 1153.18M 1472.51M 706.08M
Other current liab 3.15M 0.31M -2.33M -31.33M -1.64M
Common stock 1209.21M 1213.90M 1216.50M 1216.50M 480.34M
Capital stock 1209.21M 1213.90M 1216.50M 1216.50M 480.34M
Retained earnings -17.00M -16.55M - 251.36M 225.73M
Other assets 1375.33M - - 1503.84M 707.72M
Cash 6.12M 11.31M 45.80M 86.90M 16.11M
Total current liabilities 5.05M 2.12M 2.33M 31.33M 1.64M
Net debt -6.12M -11.31M -45.80M -86.90M -16.11M
Other stockholder equity 7.30M 5.23M -63.32M 256.01M 225.74M
Total current assets 6.12M 13.05M 46.68M 87.30M 16.54M
Long term investments 1367.78M 1211.30M 1108.83M 1416.54M 691.18M
Net tangible assets - - - 1472.51M 706.08M
Short term investments - - - - 77.00M
Net receivables 1.43M 1.62M 0.88M 0.41M 0.43M
Inventory - -0.13M - - -
Accounts payable 1.91M 1.81M 2.33M 31.33M 1.64M
Accumulated other comprehensive income 177.75M 21.79M - - -
Non currrent assets other 1.43M -1211.30M -1108.83M -1416.54M -691.18M
Non current assets total 1369.21M 1211.30M 1108.83M 1416.54M 691.18M
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments 8.74M -27.40M -31.19M -657.15M 4.80M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 8.74M -27.40M - -657.15M 4.80M
Total cash from financing activities -4.14M -1.85M 736.41M 736.41M 4.45M
Net income 154.55M 68.64M -319.33M 30.27M 208.30M
Change in cash -5.19M -34.49M -41.10M 70.78M 5.98M
Begin period cash flow 11.31M 45.80M 86.90M 16.11M 10.13M
End period cash flow 6.12M 11.31M 45.80M 86.90M 16.11M
Total cash from operating activities -9.80M -5.32M -9.89M -8.46M -3.27M
Issuance of capital stock - - 0.00M 736.41M 4.45M
Other cashflows from investing activities - - - 0.10M 0.10M
Change to account receivables 0.91M 1.19M - 0.88M 1.23M
Sale purchase of stock -4.14M -1.85M - - 4.45M
Other cashflows from financing activities - -27.40M -31.19M -657.15M 4.80M
Change to netincome - - - -39.61M -212.80M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.91M 1.19M -0.90M 0.88M 1.23M
Other non cash items -165.26M -75.15M 310.34M -39.61M -212.80M
Free cash flow -9.80M -5.32M -9.89M -8.46M -3.27M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95
RTW
RTW Venture Fund Ltd		 0.06
2.58%		 2.39 0.03 - 19.21 0.76 2.61

Profile*

Schiehallion Fund Ltd

The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund doesn't have any specific industry or geographic sector focus. The fund typically invests in the form of equity and equity-related instruments (which may include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The fund doesn't make initial investment which exceeds the 10 percent of most recent net asset value of the portfolio company. The fund also doesn't seek to make investments in excess of 19.9 or 20 percent of the value of portfolio companies. It invests in the companies having enterprise value of at least $500 million. The fund seeks to make long term minority investments.

Calton Square, Edinburgh, United Kingdom, EH1 3AN

44 131 275 2000

https://www.bailliegifford.com/en/global/existing-

Name Title Year Born
Mr. Peter Singlehurst Mang. NA
Dr. Mark Andrew Urquhart Ph.D. Deputy Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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