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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: 01:32PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 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 325.01%
52 Week High 362.60
52 Week Low 30.00
50-Day Moving Average 357.50
200-Day Moving Average 355.40

Share Statistics

Avg Vol (3 month) 310k
Avg Vol (10 day) 39.32k
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 4Aug 31, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 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