The Schiehallion Fund Limited (LSE: MNTN) Stock Analysis & Fundamentals

MNTNThe Schiehallion Fund Limited

LSE · GB · Financial Services · Asset Management · bailliegifford.com

2.180USD+1.87%Mkt Cap: 2.24B $P/E: 5.07Today

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 prefers to …

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Key Statistics

Company

Market Cap2.24B $

Enterprise Value2.16B $

Revenue (TTM)454.20M $

Gross Profit454.20M $

Net Income (TTM)439.13M $

Revenue/Share0.4460 USD

Last Price2.180 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.07

P/E (Forward)10.71

PEG—

EV/EBITDA—

EV/Revenue4.75

P/S4.91

P/B1.23

EPS (TTM)0.43

EPS (Forward)0.20

52W Range

1.10590% of range2.300

52W High2.300 USD

52W Low1.105 USD

Profitability

Gross Margin100.00%

Oper. Margin97.29%

EBITDA Margin0.00%

Profit Margin99.44%

ROE24.45%

ROA24.40%

Growth

Revenue Growth56.20%

Earnings Growth58.70%

Cash Flow & Leverage

Operating CF-15.97M $

CapEx (TTM)—

FCF Margin60.04%

FCF Yield12.20%

Net Debt-13.00M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio3.65

Quick Ratio3.65

Book Value/Sh1.773 USD

Cash/Share0.0130 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)1.250 USD

Upside (mean)-42.7%

Target Range1.250 USD – 1.250 USD

# Analysts1

Ownership

Shares Out.1.03B

Float—

Insiders0.03%

Institutions54.66%

Technical

SMA 502.061 (+5.8%)

SMA 2001.788 (+21.9%)

Beta0.86

S&P 52W Chg18.16%

Avg Vol (30d)423.26K

Avg Vol (10d)540.83K

Technical Indicators

RSI (14)56.6

MACD0.0394

MACD Signal0.0177

MACD Hist.+0.0218

BB Upper2.260 USD

BB Middle2.044 USD

BB Lower1.827 USD

BB Width21.17%

ATR (14)0.1016 USD

Vol Ratio (20d)0.41x