STM Group Statistics

Total Valuation

STM Group has a market cap or net worth of GBP 35.87 million. The enterprise value is 21.83 million.

Market Cap	35.87M
Enterprise Value	21.83M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	n/a

Share Statistics

STM Group has 58.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	58.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	20.99%
Float	26.04M

Valuation Ratios

The trailing PE ratio is 25.00.

PE Ratio	25.00
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	14.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.53.

EV / Earnings	14.90
EV / Sales	0.73
EV / EBITDA	5.60
EV / EBIT	9.07
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.14.

Current Ratio	1.50
Quick Ratio	0.87
Debt / Equity	0.14
Debt / EBITDA	1.32
Debt / FCF	2.01
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	102,590
Profits Per Employee	5,000
Employee Count	293
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.82%
50-Day Moving Average	57.50
200-Day Moving Average	56.55
Relative Strength Index (RSI)	71.90
Average Volume (20 Days)	12,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STM Group had revenue of GBP 30.06 million and earned 1.47 million in profits. Earnings per share was 0.02.

Revenue	30.06M
Gross Profit	30.06M
Operating Income	2.41M
Pretax Income	1.79M
Net Income	1.47M
EBITDA	3.44M
EBIT	2.41M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.18 million in cash and 5.14 million in debt, giving a net cash position of 14.03 million or 0.24 per share.

Cash & Cash Equivalents	19.18M
Total Debt	5.14M
Net Cash	14.03M
Net Cash Per Share	0.24
Equity (Book Value)	35.74M
Book Value Per Share	0.61
Working Capital	16.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -77,000, giving a free cash flow of 2.56 million.

Operating Cash Flow	2.64M
Capital Expenditures	-77,000
Free Cash Flow	2.56M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.01% and 4.87%.

Gross Margin	100.00%
Operating Margin	8.01%
Pretax Margin	5.95%
Profit Margin	4.87%
EBITDA Margin	11.45%
EBIT Margin	8.01%
FCF Margin	8.51%

Dividends & Yields

STM Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	24.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STM Group has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a