Straker Limited (ASX:STG)

Straker Statistics

Total Valuation

Straker has a market cap or net worth of AUD 28.31 million. The enterprise value is 17.23 million.

Market Cap	28.31M
Enterprise Value	17.23M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Straker has 64.34 million shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	64.34M
Shares Outstanding	64.34M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.28%
Owned by Institutions (%)	15.62%
Float	26.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.29
P/TBV Ratio	2.22
P/FCF Ratio	9.43
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.74

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.

Current Ratio	2.48
Quick Ratio	2.37
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-104.27

Financial Efficiency

Return on equity (ROE) is -35.05% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE)	-35.05%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-10.44%
Return on Capital Employed (ROCE)	-20.54%
Revenue Per Employee	232,954
Profits Per Employee	-52,746
Employee Count	175
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	-309,866
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.68, so Straker's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-9.28%
50-Day Moving Average	0.50
200-Day Moving Average	0.49
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	168,784

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, Straker had revenue of AUD 40.77 million and -9.23 million in losses. Loss per share was -0.14.

Revenue	40.77M
Gross Profit	27.30M
Operating Income	-4.55M
Pretax Income	-9.54M
Net Income	-9.23M
EBITDA	-3.60M
EBIT	-4.55M
Loss Per Share	-0.14

Balance Sheet

The company has 11.74 million in cash and 660,624 in debt, giving a net cash position of 11.08 million or 0.17 per share.

Cash & Cash Equivalents	11.74M
Total Debt	660,624
Net Cash	11.08M
Net Cash Per Share	0.17
Equity (Book Value)	21.96M
Book Value Per Share	0.34
Working Capital	12.15M

Cash Flow

In the last 12 months, operating cash flow was 3.08 million and capital expenditures -80,874, giving a free cash flow of 3.00 million.

Operating Cash Flow	3.08M
Capital Expenditures	-80,874
Free Cash Flow	3.00M
FCF Per Share	0.05

Margins

Gross margin is 66.97%, with operating and profit margins of -11.16% and -22.64%.

Gross Margin	66.97%
Operating Margin	-11.16%
Pretax Margin	-23.40%
Profit Margin	-22.64%
EBITDA Margin	-8.84%
EBIT Margin	-11.16%
FCF Margin	7.36%

Dividends & Yields

Straker 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	4.08%
Shareholder Yield	4.08%
Earnings Yield	-32.61%
FCF Yield	10.61%

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	n/a
Graham Upside	n/a

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

Straker has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5