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Secure Trust Bank PLC (GB:STB)
LSE:STB
UK Market

Secure Trust Bank (STB) Stock Statistics & Valuation Metrics

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Total Valuation

Secure Trust Bank has a market cap or net worth of £114.06M. The enterprise value is ―.
Market Cap£114.06M
Enterprise Value

Share Statistics

Secure Trust Bank has 19,071,407 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,071,407
Owned by Insiders0.78%
Owned by Institutions

Financial Efficiency

Secure Trust Bank’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee155.30K
Profits Per Employee21.53K
Employee Count915
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Secure Trust Bank is 3.57. Secure Trust Bank’s PEG ratio is -0.24.
PE Ratio3.57
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.20
Price to FCF-0.86
Price to Operating Cash Flow-0.88
PEG Ratio-0.24

Income Statement

In the last 12 months, Secure Trust Bank had revenue of 142.10M and earned 19.70M in profits. Earnings per share was 1.01.
Revenue142.10M
Gross Profit142.10M
Operating Income142.10M
Pretax Income29.20M
Net Income19.70M
EBITDA39.40M
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was -132.00M and capital expenditures -1.00M, giving a free cash flow of -133.00M billion.
Operating Cash Flow-132.00M
Free Cash Flow-133.00M
Free Cash Flow per Share-6.97

Dividends & Yields

Secure Trust Bank pays an annual dividend of 33.798p, resulting in a dividend yield of 5.52%
Dividend Per Share33.798p
Dividend Yield5.52%
Payout Ratio22.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-8.00%
50-Day Moving Average534.82
200-Day Moving Average559.58
Relative Strength Index (RSI)64.76
Average Volume (3m)64.39K

Important Dates

Secure Trust Bank upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Secure Trust Bank as a current ratio of 0.23, with Debt / Equity ratio of 127.35%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap6.53
Net Debt to EBITDA-0.25
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Secure Trust Bank has paid 9.50M in taxes.
Income Tax9.50M
Effective Tax Rate0.33

Enterprise Valuation

Secure Trust Bank EV to EBITDA ratio is 1.53, with an EV/FCF ratio of -0.23.
EV to Sales0.43
EV to EBITDA1.53
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.23

Balance Sheet

Secure Trust Bank has £469.00M in cash and marketable securities with £459.10M in debt, giving a net cash position of -£9.90M billion.
Cash & Marketable Securities£469.00M
Total Debt£459.10M
Net Cash-£9.90M
Net Cash Per Share-£0.52
Tangible Book Value Per Share£18.30

Margins

Gross margin is 183.46%, with operating margin of 100.00%, and net profit margin of 13.86%.
Gross Margin183.46%
Operating Margin100.00%
Pretax Margin20.55%
Net Profit Margin13.86%
EBITDA Margin27.73%
EBIT Margin27.73%

Analyst Forecast

The average price target for Secure Trust Bank is £1,420.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,420.00
Price Target Upside132.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.89%
EPS Growth Forecast-19.56%

Scores

Smart Score7
AI Score72
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