Strata Investment Holdings Plc (ASX:SRT)
Australia flag Australia · Delayed Price · Currency is AUD
0.1600
0.00 (0.00%)
At close: Aug 22, 2024

ASX:SRT Statistics

Total Valuation

ASX:SRT has a market cap or net worth of AUD 27.11 million. The enterprise value is 3.12 million.

Market Cap 27.11M
Enterprise Value 3.12M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date May 28, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:SRT has 169.42 million shares outstanding.

Current Share Class n/a
Shares Outstanding 169.42M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.60%
Owned by Institutions (%) 8.26%
Float n/a

Valuation Ratios

The trailing PE ratio is 2.17.

PE Ratio 2.17
Forward PE n/a
PS Ratio 1.34
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 0.25
EV / Sales 0.15
EV / EBITDA 0.19
EV / EBIT 0.19
EV / FCF n/a

Financial Position

The company has a current ratio of 20.27, with a Debt / Equity ratio of 0.00.

Current Ratio 20.27
Quick Ratio 20.27
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 352.21

Financial Efficiency

Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 35.44%.

Return on Equity (ROE) 21.46%
Return on Assets (ROA) 15.84%
Return on Invested Capital (ROIC) 35.44%
Return on Capital Employed (ROCE) 23.07%
Weighted Average Cost of Capital (WACC) 7.96%
Revenue Per Employee 2.90M
Profits Per Employee 1.78M
Employee Count 7
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:SRT has paid 3.53 million in taxes.

Income Tax 3.53M
Effective Tax Rate 22.05%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.66, so ASX:SRT's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -11.11%
50-Day Moving Average 0.19
200-Day Moving Average 0.18
Relative Strength Index (RSI) 40.40
Average Volume (20 Days) 99,602

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:SRT had revenue of AUD 20.30 million and earned 12.47 million in profits. Earnings per share was 0.07.

Revenue 20.30M
Gross Profit 20.30M
Operating Income 16.35M
Pretax Income 15.99M
Net Income 12.47M
EBITDA 16.40M
EBIT 16.35M
Earnings Per Share (EPS) 0.07

Balance Sheet

The company has 28.51 million in cash and 100,888 in debt, with a net cash position of 28.41 million or 0.17 per share.

Cash & Cash Equivalents 28.51M
Total Debt 100,888
Net Cash 28.41M
Net Cash Per Share 0.17
Equity (Book Value) 64.36M
Book Value Per Share 0.38
Working Capital 27.80M

Cash Flow

Operating Cash Flow -4.25M
Capital Expenditures n/a
Depreciation & Amortization 48,174
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.53% and 61.41%.

Gross Margin 100.00%
Operating Margin 80.53%
Pretax Margin 78.79%
Profit Margin 61.41%
EBITDA Margin 80.78%
EBIT Margin 80.53%
FCF Margin n/a

Dividends & Yields

ASX:SRT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 45.99%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:SRT has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 3