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STM Group Plc
Previous close
GBX 57.50
Day range
GBX 56.91 - GBX 56.91
Year range
GBX 23.10 - GBX 62.60
Market cap
33.19M GBP
Avg Volume
8.93K
P/E ratio
52.94
Dividend yield
2.11%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 6.60M | 16.65% |
Operating expense | 6.36M | 18.43% |
Net income | 50.00K | -67.21% |
Net profit margin | 0.76 | -71.75% |
Earnings per share | — | — |
EBITDA | 739.50K | 8.99% |
Effective tax rate | 31.51% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.93M | 4.49% |
Total assets | 53.35M | -25.96% |
Total liabilities | 18.76M | -47.52% |
Total equity | 34.59M | — |
Shares outstanding | 58.32M | — |
Price to book | 0.97 | — |
Return on assets | 1.13% | — |
Return on capital | 1.51% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 50.00K | -67.21% |
Cash from operations | 795.50K | 27.48% |
Cash from investing | -527.50K | -95.37% |
Cash from financing | -414.00K | -2.22% |
Net change in cash | -151.50K | -240.45% |
Free cash flow | 336.88K | 25.23% |
About
Founded
1989
Website
Employees
285
