CompanyGraph
Secure Trust Bank PLC
STB · United Kingdom
securetrustbank.comFinancials as of FY2024 · latest on file
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.07%Below 5Y avg (5.34%)
Annual Rate
GBP 0.47Paid semi-annual
Payout Ratio
15.2%Sustainable
Payback Period
44.8 yr
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
286.05MGBP386.32M · vs all stocks (USD)
Trailing P/E
6.77xRevenue (TTM)
133.80MGBP180.70M · vs all stocks (USD)
Profit Margin
13.15%Beta
0.9610xvs all stocks
52-Week Change
54.40%vs all stocks
Forward Annual Dividend Yield
3.07%vs all stocks
Market Capitalization
286.05MGBP386.32M · vs all stocks (USD)
Enterprise Value
28.39MGBP38.34M · vs all stocks (USD)
Trailing P/E
6.77xForward P/E
4.66xPrice to Sales (TTM)
2.13xPrice to Book (MRQ)
0.7806xEnterprise to Revenue
0.2120xProfit Margin
13.15%Operating Margin
44.32%Return on Assets (TTM)
1.06%Return on Equity (TTM)
12.14%Revenue (TTM)
133.80MGBP180.70M · vs all stocks (USD)
Revenue per Share (TTM)
7.16GBPUpdated Jul 17, 2026Gross Profit (TTM)
133.80MGBP180.70M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
44.60MGBP60.23M · vs all stocks (USD)
Operating Cash Flow (TTM)
-7.70MGBP-10.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4740GBPUpdated Jul 17, 2026Forward Annual Dividend Yield
3.07%vs all stocks
Trailing Annual Dividend Rate
0.3550GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.30%vs all stocks
5-Year Average Dividend Yield
5.34%vs all stocks
Payout Ratio
15.20%Revenue
204.60MGBPFY2024 · Dec 31, 2024Pre-tax Income
29.20MGBPFY2024 · Dec 31, 2024Income Tax Expense
9.50MGBPFY2024 · Dec 31, 2024Net Income
19.70MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
37.10MGBPFY2024 · Dec 31, 2024Other Operating Expenses
-600.00KGBPFY2024 · Dec 31, 2024EPS (Basic)
1.03GBPFY2024 · Dec 31, 2024EPS (Diluted)
1.01GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
19.06MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
19.06MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
19.70MGBPFY2024 · Dec 31, 2024Operating Cash Flow
17.30MGBPFY2024 · Dec 31, 2024Free Cash Flow
16.30MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
469.00MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
19.70MGBPFY2024 · Dec 31, 2024Stock-based Compensation
2.30MGBPFY2024 · Dec 31, 2024Other Non-cash Items
-600.00KGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-4.10MGBPFY2024 · Dec 31, 2024Capital Expenditures
-1.00MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-1.00MGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
800.00KGBPFY2024 · Dec 31, 2024Long-term Debt Payments
-160.00MGBPFY2024 · Dec 31, 2024Common Stock Repurchase
-1.40MGBPFY2024 · Dec 31, 2024Common Dividends Paid
-5.20MGBPFY2024 · Dec 31, 2024Other Financing Charges
125.00MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
-40.60MGBPFY2024 · Dec 31, 2024Shares Outstanding
18.64MSharesUpdated Jul 17, 2026Float Shares
16.85MSharesUpdated Jul 17, 2026% Held by Insiders
12.67%vs all stocks
% Held by Institutions
53.16%vs all stocks
Total Cash (MRQ)
572.40MGBP773.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
29.97GBPUpdated Jul 17, 2026Total Debt (MRQ)
308.60MGBP416.77M · vs all stocks (USD)
Book Value per Share (MRQ)
19.60GBPUpdated Jul 17, 2026Total Assets
4.12BGBP5.56B · vs all stocks (USD)
Total Liabilities
3.76BGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
445.00MGBPFY2024 · Dec 31, 2024Long-term Debt
95.10MGBPFY2024 · Dec 31, 2024Common Stock (Book)
7.60MGBPFY2024 · Dec 31, 2024Retained Earnings
271.10MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
360.50MGBP486.87M · vs all stocks (USD)
52-Week Low
832.00GBXUpdated Jul 17, 202652-Week High
1.56KGBXUpdated Jul 17, 202652-Week Change
54.40%vs all stocks
Beta
0.9610xvs all stocks
50-Day MA
1.35KGBXUpdated Jul 17, 2026200-Day MA
1.26KGBXUpdated Jul 17, 2026Avg 10-Day Volume
47.13KSharesUpdated Jul 17, 2026Avg 30-Day Volume
41.73KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.26GBPUpdated Jul 17, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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