Secure Trust Bank Statistics

Total Valuation

LON:STB has a market cap or net worth of GBP 143.04 million.

Market Cap	143.04M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

LON:STB has 19.07 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	19.07M
Shares Outstanding	19.07M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	83.32%
Float	16.89M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 3.18.

PE Ratio	7.40
Forward PE	3.18
PS Ratio	1.01
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	155,311
Profits Per Employee	21,530
Employee Count	915
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:STB has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	32.53%

Stock Price Statistics

The stock price has decreased by -12.18% 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	-12.18%
50-Day Moving Average	631.28
200-Day Moving Average	565.39
Relative Strength Index (RSI)	67.17
Average Volume (20 Days)	86,362

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 142.11 million and earned 19.70 million in profits. Earnings per share was 1.01.

Revenue	142.11M
Gross Profit	142.11M
Operating Income	39.50M
Pretax Income	29.20M
Net Income	19.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 476.50 million in cash and 467.50 million in debt, giving a net cash position of 9.00 million or 0.47 per share.

Cash & Cash Equivalents	476.50M
Total Debt	467.50M
Net Cash	9.00M
Net Cash Per Share	0.47
Equity (Book Value)	360.50M
Book Value Per Share	18.90
Working Capital	-2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -261.40 million and capital expenditures -1.00 million, giving a free cash flow of -262.40 million.

Operating Cash Flow	-261.40M
Capital Expenditures	-1.00M
Free Cash Flow	-262.40M
FCF Per Share	-13.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.80%
Pretax Margin	20.55%
Profit Margin	13.86%
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 4.51%.

Dividend Per Share	0.34
Dividend Yield	4.51%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	n/a
Payout Ratio	26.40%
Buyback Yield	-0.80%
Shareholder Yield	3.71%
Earnings Yield	13.77%
FCF Yield	-183.44%

Dividend Details

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