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 274.74 million.
| Market Cap | 274.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
LON:STB has 18.61 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 75.78% |
| Float | 16.36M |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 5.78.
| PE Ratio | 6.28 |
| Forward PE | 5.78 |
| PS Ratio | 1.97 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.08 |
| 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 | 4.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.16%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 214,154 |
| Profits Per Employee | 37,846 |
| Employee Count | 650 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:STB has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +21.98% in the last 52 weeks. The beta is 0.92, so LON:STB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +21.98% |
| 50-Day Moving Average | 1,533.80 |
| 200-Day Moving Average | 1,416.08 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 61,573 |
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 139.20 million and earned 24.60 million in profits. Earnings per share was 1.25.
| Revenue | 139.20M |
| Gross Profit | 139.20M |
| Operating Income | 61.40M |
| Pretax Income | 61.40M |
| Net Income | 24.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 339.50 million in cash and 276.50 million in debt, with a net cash position of 63.00 million or 3.38 per share.
| Cash & Cash Equivalents | 339.50M |
| Total Debt | 276.50M |
| Net Cash | 63.00M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 389.10M |
| Book Value Per Share | 20.76 |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was 67.40 million and capital expenditures -2.30 million, giving a free cash flow of 65.10 million.
| Operating Cash Flow | 67.40M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -76.60M |
| Free Cash Flow | 65.10M |
| FCF Per Share | 3.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.11% |
| Pretax Margin | 44.11% |
| Profit Margin | 17.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.77% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 5.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.24% |
| FCF Payout Ratio | 10.32% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 8.95% |
| FCF Yield | 23.70% |
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 |
Analyst Forecast
The average price target for LON:STB is 2,203.67, which is 49.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,203.67 |
| Price Target Difference | 49.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.62% |
| EPS Growth Forecast (3Y) | 32.93% |
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 | 4 |