Secure Trust Bank Statistics
Total Valuation
Secure Trust Bank has a market cap or net worth of GBP 85.06 million.
Market Cap | 85.06M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Secure Trust Bank has 19.07 million shares outstanding. The number of shares has increased by 1.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.07M |
Shares Change (YoY) | +1.37% |
Shares Change (QoQ) | +1.69% |
Owned by Insiders (%) | 2.46% |
Owned by Institutions (%) | 72.39% |
Float | 16.88M |
Valuation Ratios
The trailing PE ratio is 3.49 and the forward PE ratio is 2.82.
PE Ratio | 3.49 |
Forward PE | 2.82 |
PS Ratio | 0.59 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.24 |
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 | -1.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.03%.
Return on Equity (ROE) | 7.03% |
Return on Assets (ROA) | 0.65% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 163,254 |
Profits Per Employee | 29,579 |
Employee Count | 879 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.97% in the last 52 weeks. The beta is 0.94, so Secure Trust Bank's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -33.97% |
50-Day Moving Average | 366.92 |
200-Day Moving Average | 675.72 |
Relative Strength Index (RSI) | 71.69 |
Average Volume (20 Days) | 176,103 |
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, Secure Trust Bank had revenue of GBP 143.50 million and earned 26.00 million in profits. Earnings per share was 1.37.
Revenue | 143.50M |
Gross Profit | 143.50M |
Operating Income | 40.80M |
Pretax Income | 34.00M |
Net Income | 26.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 441.50 million in cash and 461.40 million in debt, giving a net cash position of -19.90 million or -1.04 per share.
Cash & Cash Equivalents | 441.50M |
Total Debt | 461.40M |
Net Cash | -19.90M |
Net Cash Per Share | -1.04 |
Equity (Book Value) | 355.50M |
Book Value Per Share | 18.64 |
Working Capital | -2.61B |
Cash Flow
In the last 12 months, operating cash flow was -248.60 million and capital expenditures -500,000, giving a free cash flow of -249.10 million.
Operating Cash Flow | -248.60M |
Capital Expenditures | -500,000 |
Free Cash Flow | -249.10M |
FCF Per Share | -13.06 |
Margins
Gross Margin | n/a |
Operating Margin | 28.43% |
Pretax Margin | 23.69% |
Profit Margin | 18.12% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.17%.
Dividend Per Share | 0.28 |
Dividend Yield | 6.17% |
Dividend Growth (YoY) | -39.02% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.46% |
Buyback Yield | -1.37% |
Shareholder Yield | 4.80% |
Earnings Yield | 30.57% |
FCF Yield | -292.86% |
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 | n/a |