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Total Valuation
Secure Trust Bank has a market cap or net worth of £285.33M. The enterprise value is 12.90 p.
Market Cap£285.33M
Enterprise Value12.90 p
Share Statistics
Secure Trust Bank has 19,030,437 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,030,437
Owned by Insiders1.29%
Owned by Institutions―
Financial Efficiency
Secure Trust Bank’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee370.60K
Profits Per Employee19.23K
Employee Count915
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Secure Trust Bank is 16.5. Secure Trust Bank’s PEG ratio is -1.52.
PE Ratio16.5
PS Ratio0.69
PB Ratio0.62
Price to Fair Value0.62
Price to FCF1.50
Price to Operating Cash Flow-2.96
PEG Ratio-1.52
Income Statement
In the last 12 months, Secure Trust Bank had revenue of 339.10M and earned -9.40M in profits. Earnings per share was 0.94.
Revenue339.10M
Gross Profit107.70M
Operating Income27.50M
Pretax Income27.50M
Net Income-9.40M
EBITDA29.40M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was -96.70M and capital expenditures -1.60M, giving a free cash flow of -98.30M billion.
Operating Cash Flow-96.70M
Free Cash Flow-98.30M
Free Cash Flow per Share-5.17
Dividends & Yields
Secure Trust Bank pays an annual dividend of 23.7 p, resulting in a dividend yield of 2.66%
Dividend Per Share23.7 p
Dividend Yield2.66%
Payout Ratio23.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change57.38%
50-Day Moving Average1.35K
200-Day Moving Average1.24K
Relative Strength Index (RSI)73.61
Average Volume (3m)133.08K
Important Dates
Secure Trust Bank upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Secure Trust Bank as a current ratio of 2.43, with Debt / Equity ratio of 80.84%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap1.29
Net Debt to EBITDA-7.67
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Secure Trust Bank has paid 9.90M in taxes.
Income Tax9.90M
Effective Tax Rate0.36
Enterprise Valuation
Secure Trust Bank EV to EBITDA ratio is 0.24, with an EV/FCF ratio of 0.05.
EV to Sales0.02
EV to EBITDA0.24
EV to Free Cash Flow0.05
EV to Operating Cash Flow0.05
Balance Sheet
Secure Trust Bank has £528.10M in cash and marketable securities with £302.60M in debt, giving a net cash position of £225.50M billion.
Cash & Marketable Securities£528.10M
Total Debt£302.60M
Net Cash£225.50M
Net Cash Per Share£11.85
Tangible Book Value Per Share£19.77
Margins
Gross margin is 49.53%, with operating margin of 8.11%, and net profit margin of -2.77%.
Gross Margin49.53%
Operating Margin8.11%
Pretax Margin8.11%
Net Profit Margin-2.77%
EBITDA Margin8.67%
EBIT Margin8.11%
Analyst Forecast
The average price target for Secure Trust Bank 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 Forecast0.49%
EPS Growth Forecast-11.39%