The Straits Trading Company Limited (FRA:W2F)

FRA:W2F Statistics

Total Valuation

FRA:W2F has a market cap or net worth of EUR 489.81 million. The enterprise value is 1.23 billion.

Market Cap	489.81M
Enterprise Value	1.23B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	468.88M
Shares Outstanding	n/a
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.47
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	218.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of -299.23.

EV / Earnings	-34.69
EV / Sales	2.92
EV / EBITDA	17.26
EV / EBIT	18.95
EV / FCF	-299.23

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.17.

Current Ratio	0.74
Quick Ratio	0.59
Debt / Equity	1.17
Debt / EBITDA	16.15
Debt / FCF	-293.03
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	2.04M
Profits Per Employee	-170,300
Employee Count	209
Asset Turnover	0.18
Inventory Turnover	2.22

Taxes

In the past 12 months, FRA:W2F has paid 11.66 million in taxes.

Income Tax	11.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.36%
50-Day Moving Average	1.03
200-Day Moving Average	0.98
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	18

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, FRA:W2F had revenue of EUR 425.53 million and -35.59 million in losses. Loss per share was -0.08.

Revenue	425.53M
Gross Profit	127.36M
Operating Income	68.41M
Pretax Income	-14.42M
Net Income	-35.59M
EBITDA	73.16M
EBIT	68.41M
Loss Per Share	-0.08

Balance Sheet

The company has 554.98 million in cash and 1.21 billion in debt, giving a net cash position of -654.04 million.

Cash & Cash Equivalents	554.98M
Total Debt	1.21B
Net Cash	-654.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	2.00
Working Capital	-290.08M

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -6.36 million, giving a free cash flow of -4.13 million.

Operating Cash Flow	2.24M
Capital Expenditures	-6.36M
Free Cash Flow	-4.13M
FCF Per Share	n/a

Margins

Gross margin is 29.93%, with operating and profit margins of 16.08% and -8.36%.

Gross Margin	29.93%
Operating Margin	16.08%
Pretax Margin	-3.39%
Profit Margin	-8.36%
EBITDA Margin	17.19%
EBIT Margin	16.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.05
Dividend Yield	5.46%
Dividend Growth (YoY)	-0.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-3.78%
Shareholder Yield	1.68%
Earnings Yield	-7.27%
FCF Yield	-0.84%

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

The last stock split was on September 26, 2022. It was a forward split with a ratio of 1.18.

Last Split Date	Sep 26, 2022
Split Type	Forward
Split Ratio	1.18

Scores

FRA:W2F has an Altman Z-Score of 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	6