STM.L - STM Group Plc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation Measures4

Market Cap (intraday) 15.15M
Enterprise Value -882.94k
Trailing P/E 11.18
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.68
Price/Book (mrq)0.41
Enterprise Value/Revenue -0.04
Enterprise Value/EBITDA -0.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 32.00%
S&P500 52-Week Change 34.08%
52 Week High 330.00
52 Week Low 30.00
50-Day Moving Average 326.38
200-Day Moving Average 327.10

Share Statistics

Avg Vol (3 month) 328.25k
Avg Vol (10 day) 335.65k
Shares Outstanding 559.41M
Implied Shares Outstanding 6N/A
Float 846.53M
% Held by Insiders 131.80%
% Held by Institutions 126.02%
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 45.88%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.06%
5 Year Average Dividend Yield 44.96
Payout Ratio 465.79%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 20, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022


Profit Margin 5.62%
Operating Margin (ttm)5.36%

Management Effectiveness

Return on Assets (ttm)1.22%
Return on Equity (ttm)3.77%

Income Statement

Revenue (ttm)22.29M
Revenue Per Share (ttm)0.38
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)22.36M
Net Income Avi to Common (ttm)1.25M
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)-61.90%

Balance Sheet

Total Cash (mrq)18.12M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)2.09M
Total Debt/Equity (mrq)5.75
Current Ratio (mrq)1.47
Book Value Per Share (mrq)0.63

Cash Flow Statement

Operating Cash Flow (ttm)-90k
Levered Free Cash Flow (ttm)-621.25k