Straker Statistics

Total Valuation

Straker has a market cap or net worth of AUD 33.78 million. The enterprise value is 23.63 million.

Market Cap	33.78M
Enterprise Value	23.63M

Important Dates

The next estimated earnings date is 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 -3.70% in one year.

Current Share Class	n/a
Shares Outstanding	64.34M
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	43.89%
Owned by Institutions (%)	18.84%
Float	23.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.25
P/TBV Ratio	3.21
P/FCF Ratio	12.11
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.47

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.03.

Current Ratio	2.06
Quick Ratio	1.82
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	-25.99

Financial Efficiency

Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	-19.83%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-5.96%
Return on Capital Employed (ROCE)	-10.95%
Revenue Per Employee	254,988
Profits Per Employee	-35,593
Employee Count	210
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.79, so Straker's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+4.08%
50-Day Moving Average	0.50
200-Day Moving Average	0.48
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	91,658

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 43.35 million and -6.05 million in losses. Loss per share was -0.09.

Revenue	43.35M
Gross Profit	29.08M
Operating Income	-3.01M
Pretax Income	-6.54M
Net Income	-6.05M
EBITDA	-1.74M
EBIT	-3.01M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 10.97 million in cash and 816,933 in debt, giving a net cash position of 10.15 million or 0.16 per share.

Cash & Cash Equivalents	10.97M
Total Debt	816,933
Net Cash	10.15M
Net Cash Per Share	0.16
Equity (Book Value)	27.08M
Book Value Per Share	0.42
Working Capital	10.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 million and capital expenditures -62,417, giving a free cash flow of 2.79 million.

Operating Cash Flow	2.85M
Capital Expenditures	-62,417
Free Cash Flow	2.79M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 67.08%, with operating and profit margins of -6.93% and -13.96%.

Gross Margin	67.08%
Operating Margin	-6.93%
Pretax Margin	-15.09%
Profit Margin	-13.96%
EBITDA Margin	-4.00%
EBIT Margin	-6.93%
FCF Margin	6.43%

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	3.70%
Shareholder Yield	3.70%
Earnings Yield	-17.91%
FCF Yield	8.26%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a