London
· Delayed Price · Currency is GBP · Price in GBX Secure Trust Bank Statistics
Total Valuation
LON:STB has a market cap or net worth of GBP 111.00 million.
| Market Cap | 111.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 19.07M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 78.70% |
| Float | 16.89M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 2.47.
| PE Ratio | 5.74 |
| Forward PE | 2.47 |
| PS Ratio | 0.78 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| 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 | -1.78 |
| 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 -16.19% 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 | -16.19% |
| 50-Day Moving Average | 518.54 |
| 200-Day Moving Average | 591.31 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 91,863 |
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 |
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 |
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 |
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 5.85%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.40% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 17.75% |
| FCF Yield | -236.41% |
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 |