London
· Delayed Price · Currency is GBP · Price in GBXSTM Group Statistics
Total Valuation
STM Group has a market cap or net worth of GBP 33.53 million. The enterprise value is 20.83 million.
| Market Cap | 33.53M |
| Enterprise Value | 20.83M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STM Group has 58.32 million shares outstanding.
| 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 82.14.
| PE Ratio | 82.14 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.09.
| EV / Earnings | 49.95 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 16.98 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 16.37.
| Current Ratio | 1.37 |
| Quick Ratio | 0.66 |
| Debt / Equity | 16.37 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.47 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.14% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | 95,829 |
| Profits Per Employee | 1,423 |
| Employee Count | 293 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 53.07 |
| 200-Day Moving Average | 56.01 |
| Relative Strength Index (RSI) | 90.85 |
| Average Volume (20 Days) | 16,173 |
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 28.08 million and earned 417,000 in profits. Earnings per share was 0.01.
| Revenue | 28.08M |
| Gross Profit | 28.08M |
| Operating Income | 1.23M |
| Pretax Income | 442,000 |
| Net Income | 417,000 |
| EBITDA | 2.24M |
| EBIT | 1.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.37 million in cash and 5.66 million in debt, giving a net cash position of 12.70 million or 0.22 per share.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | 5.66M |
| Net Cash | 12.70M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 34.60M |
| Book Value Per Share | 0.59 |
| Working Capital | 15.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 million and capital expenditures -170,000, giving a free cash flow of 2.29 million.
| Operating Cash Flow | 2.46M |
| Capital Expenditures | -170,000 |
| Free Cash Flow | 2.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.37% and 1.49%.
| Gross Margin | 100.00% |
| Operating Margin | 4.37% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.49% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 4.37% |
| FCF Margin | 8.16% |
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 | 85.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.22% |
| FCF Yield | 6.84% |
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 |