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STM Group Plc (STM.L)

LSE - LSE Delayed Price. Currency in GBp
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26.00-0.50 (-1.89%)
At close: 11:21AM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 15.45M
Enterprise Value -320.90k
Trailing P/E 10.01
Forward P/E 7.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.66
Price/Book (mrq)0.43
Enterprise Value/Revenue -0.01
Enterprise Value/EBITDA -0.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3-29.73%
S&P500 52-Week Change 3-7.05%
52 Week High 337.50
52 Week Low 324.00
50-Day Moving Average 327.13
200-Day Moving Average 331.28

Share Statistics

Avg Vol (3 month) 332k
Avg Vol (10 day) 36.85k
Shares Outstanding 559.41M
Implied Shares Outstanding 6N/A
Float 834.66M
% Held by Insiders 131.37%
% Held by Institutions 129.26%
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 40.01
Forward Annual Dividend Yield 45.58%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.06%
5 Year Average Dividend Yield 44.43
Payout Ratio 453.90%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 21, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2020
Most Recent Quarter (mrq)Jun 30, 2021

Profitability

Profit Margin 7.28%
Operating Margin (ttm)8.12%

Management Effectiveness

Return on Assets (ttm)2.42%
Return on Equity (ttm)4.51%

Income Statement

Revenue (ttm)23.56M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)23.98M
EBITDA 2.68M
Net Income Avi to Common (ttm)1.72M
Diluted EPS (ttm)2.90
Quarterly Earnings Growth (yoy)-7.10%

Balance Sheet

Total Cash (mrq)18.57M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)2.81M
Total Debt/Equity (mrq)7.95
Current Ratio (mrq)2.20
Book Value Per Share (mrq)0.61

Cash Flow Statement

Operating Cash Flow (ttm)1.78M
Levered Free Cash Flow (ttm)-363.38k