STM 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 |