Secure Trust Bank PLC (LON:STB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
550.00
-8.00 (-1.43%)
Apr 4, 2025, 4:35 PM BST

Secure Trust Bank Statistics

Total Valuation

LON:STB has a market cap or net worth of GBP 106.42 million.

Market Cap 106.42M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 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 n/a
Shares Outstanding 19.07M
Shares Change (YoY) +0.80%
Shares Change (QoQ) -2.59%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 75.07%
Float 17.17M

Valuation Ratios

The trailing PE ratio is 5.50 and the forward PE ratio is 2.37.

PE Ratio 5.50
Forward PE 2.37
PS Ratio 0.75
PB Ratio 0.30
P/TBV Ratio 0.30
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 155,301
Profits Per Employee 21,530
Employee Count 915
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 -19.28% in the last 52 weeks. The beta is 0.75, so LON:STB's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -19.28%
50-Day Moving Average 485.61
200-Day Moving Average 605.12
Relative Strength Index (RSI) 50.41
Average Volume (20 Days) 137,005

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

Revenue 142.10M
Gross Profit 142.10M
Operating Income 39.10M
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 27.52%
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 6.06%.

Dividend Per Share 0.34
Dividend Yield 6.06%
Dividend Growth (YoY) 4.97%
Years of Dividend Growth n/a
Payout Ratio 26.40%
Buyback Yield -0.80%
Shareholder Yield 5.26%
Earnings Yield 18.51%
FCF Yield -246.57%
Dividend Details

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