Stm Group Plc

Stm (STM)

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Company name:Stm Group Plc
EPIC:STMTrading Currency:GBX
Market Sector:AIMPISIN:IM00B1S9KY98
Market Segment:ASX1Share Type:DE
WWW Address:NADescription:ORD 0.1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 29.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 28.00 30.00 29.00 29.00 29.00 17,476
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.23 59.41 0.01 2.94 - 9.86 - 33.00 - 21.50

Stm Key Figures

(at previous day's close)
Market Cap.17.23m
Shares In Issue59.41m
Prev. Close29.00
PE Ratio9.86 
Dividend Yield-%
EPS - basic2.94p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.21p
Return On Equity (ROE)4.81%
Operating Margin5.37%
PEG Factor1.11 
EPS Growth Rate8.89%
Dividends PS Growth Rate-%
Net Debt19.19m
Gross Gearing51.00%
Quick Assets51.42m
Net Working Capital16.12m
Intangibles / Fixed Assets88.38%
Turnover PS37.63p
Pre-Tax Profit PS2.02p
Retained Profit PS1.49p
Cash PS30.65p
Net Cash PS-28.78p
Net Tangible Asset Value PS *28.66p
Net Asset Value PS60.48p
Spread2.00 (6.67%) 

Stm Balance Sheet

L^STM:Liabilities+EQL^STM:Assets

Share Price Performance

Sample Period HighLow
1 week29.0029.00
4 weeks29.0028.50
12 weeks29.0024.80
1 year33.0021.50

Share Price Chart (5 years)

Stm Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week29.00--29.000.0029.00
4 weeks28.500.501.7528.500.0128.78
12 weeks25.004.0016.0024.800.0127.56
26 weeks26.003.0011.5421.500.0324.88
1 year31.50-2.50-7.9421.500.0428.16
3 years28.500.501.7519.000.0928.39
5 years36.00-7.00-19.4419.000.1137.37

Stm Key Management Ratios

Stm Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.86 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS14.36 
Price-to-Retained Profit PS19.40 
Price-to-Cash Flow PS-136.73 
Price-to-Sales PS0.77 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS0.95 
Net Working Capital PS27.14 
Price Pct to Working Capital PS1.07%
Earnings Yield10.14%
Average PE8.15 
Years in average5 
PE to PE average121.08%

Stm Financial Ratios

(Leverage Ratios)
Debt Ratio5.50%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.12 
Net Gearing26.17%
Net Gearing (excl. Intangibles)35.55%
Gross Gearing51.00%
Gross Gearing (excl. Intangibles)69.29%
Gearing Under 1 Year48.15%
Gearing Under 1 Year (excl. Intgbl)65.41%
Assets/Equity2.04 
Cash/Equity50.68 
(Liquidity Ratios)
Net Working Capital to Total Assets21.99%
Current Ratio1.46 
Quick Ratio (Acid Test)1.46 
Liquidity Ratio0.52 
Cash & Equiv/Current Assets35.41%
(Solvency Ratios)
Enterprise Value0.66m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value2.17 
Total Debt/Sales1.67 
Total Debt/Pre-Tax Profit31.16 
Total Debt37.39m
Total Debt/Net Current Assets2.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01160.0011

Stm Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.16%
Return On Assets (ROA)2.72%
Net Profit Margin7.82%
Assets Turnover0.35 
Return On Equity (ROE)4.81%
Return On Investment (ROI)4.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.86%
Net Income Of Revenues3.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.62 
Fixed Assets Turnover1.01 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.87 
Debtors-to-Sales97.70%
Debt Collection Period356.62Days

Stm Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Sep 2021InterimGBX0.6030/12/202030/06/202121/10/202122/10/202117/11/2021-
11 May 2021FinalGBX0.8531/12/201931/12/202027/05/202128/05/202130/06/20211.40
08 Sep 2020InterimGBX0.5530/12/201930/06/202022/10/202023/10/202019/11/2020-
28 Apr 2020FinalGBX0.7531/12/201831/12/201904/06/202005/06/202026/06/20201.50
10 Sep 2019InterimGBX0.7530/12/201830/06/201924/10/201925/10/201920/11/2019-
26 Mar 2019FinalGBX1.3031/12/201731/12/201830/05/201931/05/201926/06/20192.00
11 Sep 2018InterimGBX0.7030/12/201730/06/201811/10/201812/10/201815/11/2018-
27 Mar 2018FinalGBX1.2031/12/201631/12/201731/05/201801/06/201827/06/20181.80
12 Sep 2017InterimGBX0.6030/12/201630/06/201705/10/201706/10/201708/11/2017-
14 Mar 2017FinalGBX1.0031/12/201531/12/201601/06/201702/06/201728/06/20171.50
13 Sep 2016InterimGBX0.5030/12/201530/06/201629/09/201630/09/201603/11/2016-
08 Mar 2011FinalGBX0.4031/12/200931/12/201011/05/201113/05/201110/06/20110.60
15 Sep 2010InterimGBX0.2031/12/200931/12/201013/10/201015/10/201012/11/2010-
09 Mar 2010FinalGBX0.4031/12/200831/12/200912/05/201014/05/201004/06/20100.60
08 Sep 2009InterimGBX0.2030/12/200830/06/200930/09/200902/10/200930/10/2009-
03 Mar 2009FinalGBX0.4031/12/200731/12/200813/05/200915/05/200922/05/20090.60
09 Sep 2008InterimGBX0.2030/12/200730/06/200817/09/200819/09/200817/10/2008-

Stm Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover21.40100.00%23.25100.00%23.98100.00%22.36100.00%m
pre tax profit4.0318.84%3.9216.87%2.028.42%1.205.37%m
attributable profit3.6817.21%3.7616.15%1.787.41%1.757.82%m
retained profit2.5511.93%2.5410.92%1.014.19%0.893.97%m
eps - basic (p)6.20 5.73 2.70 2.94 
eps - diluted (p)5.90 5.64 2.70 2.94 
dividends per share2.00 1.50 1.40 - 

Stm Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^STM:Liabilities+EQL^STM:AssetsL^STM:Liabilities+EQL^STM:AssetsL^STM:Liabilities+EQL^STM:AssetsL^STM:Liabilities+EQL^STM:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets1.102.46%2.955.99%1.973.57%2.543.47%m
intangibles intangibles18.9742.65%20.4941.55%19.9136.07%19.3626.40%m
fixed investments fixed investments0.070.17%0.420.84%0.480.86%--%m
current assets - other current assets - other--%--%5.9810.83%--%m
stocks stocks--%--%--%--%m
debtors debtors7.0715.89%7.0414.28%10.4718.96%33.2245.30%m
cash & securities cash & securities17.2738.83%18.4137.33%16.4129.72%18.2124.83%m
TOTAL44.47100%49.31100%55.21100%73.32100%m
LIABILITIES
creditors - short creditors - short11.4125.65%12.7225.79%17.3331.38%35.3048.15%m
creditors - long creditors - long--%2.344.75%2.815.08%2.092.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.4125.65%15.0630.54%20.1336.46%37.3951.00%m
EQUITY
ord cap, reserves ord cap, reserves33.0674.35%34.5270.01%35.5364.34%36.3849.62%m
prefs, minorities prefs, minorities--%-0.28-0.56%-0.45-0.81%-0.45-0.62%m
TOTAL33.0674.35%34.2569.46%35.0863.54%35.9349.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Stm Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF2.603.102.31-0.13m
Pre-Financing CF1.863.66-0.783.31m
Retained CF-1.131.13-1.991.83m

Stm Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221128 23:07:03