Secure Trust Bank PLC (LON:STB)

Secure Trust Bank Statistics

Total Valuation

LON:STB has a market cap or net worth of GBP 199.32 million.

Market Cap	199.32M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

LON:STB has 19.07 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	19.07M
Shares Outstanding	19.07M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	80.11%
Float	16.92M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 4.47.

PE Ratio	8.64
Forward PE	4.47
PS Ratio	1.33
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.47%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	163,508
Profits Per Employee	25,792
Employee Count	915
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:STB has paid 10.80 million in taxes.

Income Tax	10.80M
Effective Tax Rate	31.40%

Stock Price Statistics

The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.88, so LON:STB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+20.12%
50-Day Moving Average	1,009.46
200-Day Moving Average	632.53
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	132,041

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, LON:STB had revenue of GBP 149.61 million and earned 23.60 million in profits. Earnings per share was 1.21.

Revenue	149.61M
Gross Profit	149.61M
Operating Income	45.70M
Pretax Income	34.40M
Net Income	23.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 427.60 million in cash and 363.40 million in debt, giving a net cash position of 64.20 million or 3.37 per share.

Cash & Cash Equivalents	427.60M
Total Debt	363.40M
Net Cash	64.20M
Net Cash Per Share	3.37
Equity (Book Value)	374.10M
Book Value Per Share	19.62
Working Capital	-3.09B

Cash Flow

In the last 12 months, operating cash flow was -386.70 million and capital expenditures -900,000, giving a free cash flow of -387.60 million.

Operating Cash Flow	-386.70M
Capital Expenditures	-900,000
Free Cash Flow	-387.60M
FCF Per Share	-20.32

Margins

Gross Margin	n/a
Operating Margin	30.55%
Pretax Margin	22.99%
Profit Margin	15.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.34
Dividend Yield	3.23%
Dividend Growth (YoY)	24.73%
Years of Dividend Growth	n/a
Payout Ratio	26.69%
Buyback Yield	0.13%
Shareholder Yield	3.22%
Earnings Yield	11.84%
FCF Yield	-194.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2