STM Group Plc
STM Group Plc, together with its subsidiaries, provides various financial services in the United Kingdom, Gibraltar, Malta, and internationally. It operates through three segments: Pensions, Life Assurance, and Other Services. The company offers retirement, estate and succession planning, and wealth structuring services. It also provides pension solutions, life assurance solutions, annuities, and… Read more
STM Group Plc (STM) - Total Assets
Latest total assets as of June 2024: GBX73.24 Million GBX
Based on the latest financial reports, STM Group Plc (STM) holds total assets worth GBX73.24 Million GBX as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
STM Group Plc - Total Assets Trend (2007–2023)
This chart illustrates how STM Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STM Group Plc - Asset Composition Analysis
Current Asset Composition (December 2023)
STM Group Plc's total assets of GBX73.24 Million consist of 69.5% current assets and 30.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 22.7% |
| Accounts Receivable | GBX33.10 Million | 40.9% |
| Inventory | GBX56.23 Million | 69.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX8.16 Million | 10.1% |
| Goodwill | GBX13.29 Million | 16.4% |
Asset Composition Trend (2007–2023)
This chart illustrates how STM Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STM Group Plc's current assets represent 69.5% of total assets in 2023, an increase from 26.7% in 2007.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2023, up from 4.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 70.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 69.5% of total assets.
STM Group Plc Competitors by Total Assets
Key competitors of STM Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
E Split Corp Class A
TO:ENS
|
Canada | CA$574.90 Million |
|
Whitefield Industrials Ltd
AU:WHF
|
Australia | AU$812.34 Million |
|
NEBAG NA SF 0,02
F:NWR
|
Germany | €61.83 Million |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | ₹372.50 Billion |
|
Stel Holdings Limited
NSE:STEL
|
India | ₹20.33 Billion |
|
Hermana Holding ASA
OL:HERMA
|
Norway | Nkr112.10 Million |
|
Centric Holdings S.A
AT:CENTR
|
Greece | €45.25 Million |
|
Bellevue Group AG
SW:BBN
|
Switzerland | CHF147.04 Million |
STM Group Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - STM Group Plc generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, STM Group Plc generates $ 0.52 in net profit.
STM Group Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 2.08 | 2.10 |
| Quick Ratio | 1.46 | 2.08 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX16.50 Million | GBX 15.03 Million | GBX 12.72 Million |
STM Group Plc - Advanced Valuation Insights
This section examines the relationship between STM Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 49.3% |
| Total Assets | GBX80.86 Million |
| Market Capitalization | $4.32K USD |
Valuation Analysis
Below Book Valuation: The market values STM Group Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: STM Group Plc's assets grew by 49.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for STM Group Plc (2007–2023)
The table below shows the annual total assets of STM Group Plc from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX80.86 Million | +49.33% |
| 2022-12-31 | GBX54.15 Million | -26.15% |
| 2021-12-31 | GBX73.32 Million | +32.80% |
| 2020-12-31 | GBX55.21 Million | +11.98% |
| 2019-12-31 | GBX49.31 Million | +10.87% |
| 2018-12-31 | GBX44.47 Million | +0.51% |
| 2017-12-31 | GBX44.25 Million | +3.53% |
| 2016-12-31 | GBX42.74 Million | +31.85% |
| 2015-12-31 | GBX32.41 Million | +4.01% |
| 2014-12-31 | GBX31.16 Million | +3.95% |
| 2013-12-31 | GBX29.98 Million | +2.70% |
| 2012-12-31 | GBX29.19 Million | -13.63% |
| 2011-12-31 | GBX33.80 Million | -5.48% |
| 2010-12-31 | GBX35.76 Million | +21.66% |
| 2009-12-31 | GBX29.40 Million | +1.27% |
| 2008-12-31 | GBX29.03 Million | +34.95% |
| 2007-12-31 | GBX21.51 Million | -- |