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Sancus Lending Group Limited (GB:LEND)
LSE:LEND

Sancus Lending Group (LEND) Stock Statistics & Valuation Metrics

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Total Valuation

Sancus Lending Group has a market cap or net worth of £12.35M. The enterprise value is 190.56M .
Market Cap£12.35M
Enterprise Value190.56M

Share Statistics

Sancus Lending Group has 1,085,860,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,085,860,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sancus Lending Group ’s return on equity (ROE) is 0.88 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.88
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee502.45K
Profits Per Employee22.62K
Employee Count42
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sancus Lending Group is 2.5. Sancus Lending Group ’s PEG ratio is 0.04.
PE Ratio2.5
PS Ratio0.11
PB Ratio2.18
Price to Fair Value2.18
Price to FCF-0.03
Price to Operating Cash Flow-0.10
PEG Ratio0.04

Income Statement

In the last 12 months, Sancus Lending Group had revenue of 21.10M and earned 950.00K in profits. Earnings per share was <0.01.
Revenue21.10M
Gross Profit20.09M
Operating Income13.40M
Pretax Income1.15M
Net Income950.00K
EBITDA13.56M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -67.71M and capital expenditures -97.00K, giving a free cash flow of -67.81M billion.
Operating Cash Flow-67.71M
Free Cash Flow-67.81M
Free Cash Flow per Share-0.06

Dividends & Yields

Sancus Lending Group pays an annual dividend of 0.465 p, resulting in a dividend yield of ―
Dividend Per Share0.465 p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change130.00%
50-Day Moving Average0.94
200-Day Moving Average0.56
Relative Strength Index (RSI)61.11
Average Volume (3m)50.03K

Important Dates

Sancus Lending Group upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date

Financial Position

Sancus Lending Group as a current ratio of 20.23, with Debt / Equity ratio of 17419.74%
Current Ratio20.23
Quick Ratio20.23
Debt to Market Cap79.74
Net Debt to EBITDA13.56
Interest Coverage Ratio0.83

Taxes

In the past 12 months, Sancus Lending Group has paid 204.00K in taxes.
Income Tax204.00K
Effective Tax Rate0.18

Enterprise Valuation

Sancus Lending Group EV to EBITDA ratio is 13.73, with an EV/FCF ratio of -2.75.
EV to Sales8.83
EV to EBITDA13.73
EV to Free Cash Flow-2.75
EV to Operating Cash Flow-2.75

Balance Sheet

Sancus Lending Group has £3.16M in cash and marketable securities with £187.09M in debt, giving a net cash position of -£183.92M billion.
Cash & Marketable Securities£3.16M
Total Debt£187.09M
Net Cash-£183.92M
Net Cash Per Share-£0.17
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 96.95%, with operating margin of 63.52%, and net profit margin of 4.50%.
Gross Margin96.95%
Operating Margin63.52%
Pretax Margin5.47%
Net Profit Margin4.50%
EBITDA Margin64.28%
EBIT Margin63.52%

Analyst Forecast

The average price target for Sancus Lending Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast30.78%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score