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Total Valuation
Secure Trust Bank has a market cap or net worth of £283.94M. The enterprise value is 244.03 p.
Market Cap£283.94M
Enterprise Value244.03 p
Share Statistics
Secure Trust Bank has 18,676,832 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,676,832
Owned by Insiders1.31%
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 Employee521.69K
Profits Per Employee27.08K
Employee Count650
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Secure Trust Bank is 12.0. Secure Trust Bank’s PEG ratio is -1.91.
PE Ratio12.0
PS Ratio0.69
PB Ratio0.62
Price to Fair Value0.62
Price to FCF1.50
Price to Operating Cash Flow1.90
PEG Ratio-1.91
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 154.70M and capital expenditures -2.30M, giving a free cash flow of 152.40M billion.
Operating Cash Flow154.70M
Free Cash Flow152.40M
Free Cash Flow per Share8.16
Dividends & Yields
Secure Trust Bank pays an annual dividend of 12.4 p, resulting in a dividend yield of 2.3%
Dividend Per Share12.4 p
Dividend Yield2.3%
Payout Ratio27.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change38.53%
50-Day Moving Average1.54K
200-Day Moving Average1.38K
Relative Strength Index (RSI)59.46
Average Volume (3m)42.69K
Important Dates
Secure Trust Bank upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Secure Trust Bank as a current ratio of 2.43, with Debt / Equity ratio of 72.19%
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 £317.50M in cash and marketable securities with £280.90M in debt, giving a net cash position of £36.60M billion.
Cash & Marketable Securities£317.50M
Total Debt£280.90M
Net Cash£36.60M
Net Cash Per Share£1.96
Tangible Book Value Per Share£19.77
Margins
Gross margin is 36.70%, with operating margin of 8.11%, and net profit margin of -2.77%.
Gross Margin36.70%
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 Forecast-8.35%
EPS Growth Forecast5.35%