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XLONSTB
Market cap85mUSD
Jan 02, Last price  
364.00GBP
1D
0.56%
1Q
-55.64%
Jan 2017
-83.17%
IPO
-52.37%
Name

Secure Trust Bank PLC

Chart & Performance

D1W1MN
XLON:STB chart
P/E
282.44
P/S
48.40
EPS
1.29
Div Yield, %
0.12%
Shrs. gr., 5y
0.54%
Rev. gr., 5y
-1.33%
Revenues
142m
-16.78%
00023,823,00047,045,00079,000,00097,900,00092,100,000118,200,000129,800,000151,600,000165,500,000163,000,000164,500,000170,400,000141,800,000
Net income
24m
-27.89%
3,506,0005,803,0006,250,0005,064,00015,537,00012,300,00020,500,00028,700,000137,500,00023,800,00028,300,00031,100,00015,400,00045,600,00033,700,00024,300,000
CFO
-403m
L
7,695,00025,053,00020,680,00047,651,00032,273,00043,200,000-21,500,00053,300,000-176,500,00075,600,000-227,800,000-205,200,00095,600,000-89,800,00032,700,000-402,600,000
Dividend
Aug 29, 202411.3 GBP/sh
Earnings
Mar 19, 2025

Profile

Secure Trust Bank PLC provides banking and financial products and services in the United Kingdom. It operates through Real Estate Finance, Commercial Finance, Vehicle Finance, Retail Finance, and Debt Management segments. The Real Estate Finance segment provides loans for residential and commercial investment and development, as well as for mixed development projects. The Commercial Finance segment provides invoice financing solutions, including invoice discounting and factoring, and coronavirus business interruption loan scheme finance to businesses. The Vehicle Finance segment provides hire purchase agreements secured against the vehicle being financed. This segment distributes its motor finance products through motor dealers, brokers, and Internet introducers. The Retail Finance segment offers point of sale unsecured finance for in-store and online retailers under the V12 brand. This segment serves retailers of various industries, including cycle, music, furniture, outdoor/leisure, electronics, dental, jewelry, home improvements, and football season tickets. The Debt Management segment provides debt collection services. It also provides property rental and leasing services. Secure Trust Bank PLC was founded in 1952 and is headquartered in Solihull, the United Kingdom.
URL
https://www.securetrustbank.com/
IPO date
Nov 02, 2011
Employees
940
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
141,800
-16.78%
170,400
3.59%
Cost of revenue
(179,500)
100,700
Unusual Expense (Income)
NOPBT
321,300
69,700
NOPBT Margin
226.59%
40.90%
Operating Taxes
9,700
9,400
Tax Rate
3.02%
13.49%
NOPAT
311,600
60,300
Net income
24,300
-27.89%
33,700
-26.10%
Dividends
(8,400)
(10,700)
Dividend yield
Proceeds from repurchase of equity
500
(7,300)
BB yield
Debt
Debt current
74,900
Long-term debt
497,900
54,600
Deferred revenue
Other long-term liabilities
1,728,900
(53,200)
Net debt
97,600
(243,500)
Cash flow
Cash from operating activities
(402,600)
32,700
CAPEX
(2,700)
(2,700)
Cash from investing activities
(443,000)
82,500
Cash from financing activities
388,700
(5,000)
FCF
876,900
166,000
Balance
Cash
400,300
370,100
Long term investments
2,900
Excess cash
393,210
364,480
Stockholders' equity
262,100
245,000
Invested Capital
2,307,800
2,521,000
ROIC
12.91%
2.50%
ROCE
12.50%
2.52%
EV
Common stock shares outstanding
19,267
19,290
Price
Market cap
EV
EBITDA
322,900
73,000
EV/EBITDA
Interest
10,700
50,400
Interest/NOPBT
3.33%
72.31%