London
· Delayed Price · Currency is GBP · Price in GBXSecure Trust Bank Statistics
Total Valuation
Secure Trust Bank has a market cap or net worth of GBP 67.89 million.
| Market Cap | 67.89M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 (%) | 77.08% |
| Float | 16.88M |
Valuation Ratios
The trailing PE ratio is 2.58 and the forward PE ratio is 2.25.
| PE Ratio | 2.58 |
| Forward PE | 2.25 |
| PS Ratio | 0.47 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| 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 7.81%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 0.72% |
| 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 -43.23% in the last 52 weeks. The beta is 0.87, so Secure Trust Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 670.08 |
| 200-Day Moving Average | 743.65 |
| Relative Strength Index (RSI) | 14.79 |
| Average Volume (20 Days) | 229,455 |
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 1.33.
| Revenue | 143.50M |
| Gross Profit | 143.50M |
| Operating Income | 42.30M |
| Pretax Income | 36.70M |
| Net Income | 26.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.33 |
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 | 29.48% |
| Pretax Margin | 25.57% |
| Profit Margin | 18.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -173.59% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | -39.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.46% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 6.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |