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STCM.L
(STCM.L)
STCM.L
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STCM.L
(STCM.L)
$20.50
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STCM.L
STCM.L
(STCM.L)
LSE
$20.50
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STCM.L
Per Share (TTM)
Revenue/Share
$0.46
Net Income/Share
$0.02
Operating CF/Share
$0.06
Free CF/Share
$0.05
Cash/Share
$0.05
Book Value/Share
$0.27
Tangible Book/Share
$0.27
Equity/Share
$0.27
Interest Debt/Share
$0.01
CapEx/Share
$0.01
Dividend/Share
$0.04
Valuation
Market Cap
$60.06M
Enterprise Value
$51.28M
P/E Ratio
18.16
P/S Ratio
0.59
P/OCF Ratio
4.31
P/FCF Ratio
4.99
P/B Ratio
1.03
P/TB Ratio
1.03
EV/Sales
0.50
EV/EBITDA
4.67
Graham Valuation
Graham Number
$0.30
Graham Net-Net
$-0.01
Profitability
Earnings Yield
5.52%
FCF Yield
20.04%
ROE
5.77%
ROIC
5.85%
Return on Tangible Assets
4.06%
Dividend
Dividend Yield
14.68%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
13.53%
CapEx/Revenue
1.85%
CapEx/Depreciation
0.36
SBC/Revenue
0.00%
SG&A/Revenue
21.14%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.03
Debt/Market Cap
0.04
Net Debt/EBITDA
-0.80
Current Ratio
2.12
Interest Coverage
18.04x
Income Quality
2.60
Efficiency
Days Sales Outstanding
1 days
Days Payables Outstanding
52 days
Days Inventory
95 days
Receivables Turnover
321.50x
Payables Turnover
7.00x
Inventory Turnover
3.85x
Capital Structure
Tangible Assets
$58.32M
Working Capital
$19.02M
Invested Capital
$64.48M
Intangibles/Assets
0.00%