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STM Group Plc (STM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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57.500.00 (0.00%)
At close: 02:34PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 34.16M
Enterprise value 20.68M
Trailing P/E 59.28
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.31
Price/book (mrq)0.99
Enterprise value/revenue 0.80
Enterprise value/EBITDA 5.77

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3105.36%
S&P500 52-week change 324.19%
52-week high 362.60
52-week low 323.10
50-day moving average 357.50
200-day moving average 355.59

Share statistics

Avg vol (3-month) 39.69k
Avg vol (10-day) 37.19k
Shares outstanding 559.41M
Implied shares outstanding 659.41M
Float 819.93M
% held by insiders 147.59%
% held by institutions 127.63%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 44.82
Payout ratio 461.86%
Dividend date 3N/A
Ex-dividend date 431 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 2.46%
Operating margin (ttm)3.66%

Management effectiveness

Return on assets (ttm)1.77%
Return on equity (ttm)1.65%

Income statement

Revenue (ttm)25.98M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)16.60%
Gross profit (ttm)N/A
EBITDA 2.76M
Net income avi to common (ttm)639k
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)-67.20%

Balance sheet

Total cash (mrq)18.93M
Total cash per share (mrq)0.32
Total debt (mrq)5.45M
Total debt/equity (mrq)15.76%
Current ratio (mrq)2.08
Book value per share (mrq)0.59

Cash flow statement

Operating cash flow (ttm)4.16M
Levered free cash flow (ttm)3.8M