The Straits Trading Company Limited (SGX: S20)
Singapore
· Delayed Price · Currency is SGD 1.450
+0.010 (0.69%)
Oct 11, 2024, 9:00 AM SGT
S20 Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 654 | 812 | 1,048 | 1,347 | 834 | 863 | Upgrade
|
| Market Cap Growth | -34.22% | -22.57% | -22.14% | 61.46% | -3.38% | 3.76% | Upgrade
|
| Enterprise Value | 2,001 | 2,130 | 2,094 | 2,357 | 1,690 | 1,593 | Upgrade
|
| Last Close Price | 1.45 | 1.71 | 2.12 | 2.49 | 1.51 | 1.51 | Upgrade
|
| PE Ratio | - | -26.70 | 1.67 | 5.11 | 14.11 | 8.60 | Upgrade
|
| PS Ratio | 1.16 | 1.47 | 0.88 | 2.77 | 2.55 | 2.02 | Upgrade
|
| PB Ratio | 0.46 | 0.51 | 0.56 | 0.70 | 0.48 | 0.52 | Upgrade
|
| P/FCF Ratio | 70.17 | 27.34 | 17.91 | 37.74 | -17.88 | 38.08 | Upgrade
|
| P/OCF Ratio | 35.78 | 20.39 | 16.17 | 33.59 | -22.34 | 30.99 | Upgrade
|
| EV/Sales Ratio | 3.62 | 3.87 | 1.76 | 4.85 | 5.16 | 3.73 | Upgrade
|
| EV/EBITDA Ratio | 36.71 | 17.99 | 2.93 | 14.32 | 34.84 | 16.85 | Upgrade
|
| EV/EBIT Ratio | 40.64 | 18.67 | 2.94 | 14.61 | 38.39 | 17.83 | Upgrade
|
| EV/FCF Ratio | 214.80 | 71.75 | 35.78 | 66.05 | -36.23 | 70.26 | Upgrade
|
| Debt / Equity Ratio | 1.11 | 1.02 | 0.74 | 0.54 | 0.70 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 19.41 | 13.48 | 1.94 | 6.28 | 23.04 | 9.14 | Upgrade
|
| Debt / FCF Ratio | 185.63 | 54.88 | 23.81 | 29.47 | -26.06 | 39.27 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.35 | 0.15 | 0.11 | 0.16 | Upgrade
|
| Inventory Turnover | 2.39 | 2.15 | 1.90 | 1.16 | 1.27 | 1.72 | Upgrade
|
| Quick Ratio | 1.81 | 1.33 | 0.77 | 0.39 | 0.82 | 1.69 | Upgrade
|
| Current Ratio | 2.40 | 1.97 | 1.36 | 0.93 | 1.22 | 2.34 | Upgrade
|
| Return on Equity (ROE) | -1.49% | -0.70% | 29.89% | 15.60% | 4.19% | 6.14% | Upgrade
|
| Return on Assets (ROA) | 1.48% | 2.05% | 13.30% | 3.21% | 0.96% | 2.14% | Upgrade
|
| Return on Capital (ROIC) | 1.57% | 2.20% | 14.22% | 3.40% | 1.00% | 2.21% | Upgrade
|
| Earnings Yield | -6.00% | -3.52% | 52.58% | 17.40% | 6.17% | 9.77% | Upgrade
|
| FCF Yield | 1.43% | 3.66% | 5.58% | 2.65% | -5.59% | 2.63% | Upgrade
|
| Dividend Yield | 5.52% | 4.68% | 3.77% | 2.72% | 3.36% | 3.37% | Upgrade
|
| Payout Ratio | 0.00% | - | 6.28% | 10.42% | 47.43% | 28.99% | Upgrade
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| Buyback Yield / Dilution | -9.20% | -3.58% | 9.60% | - | 0.13% | 0.15% | Upgrade
|
| Total Shareholder Return | -3.69% | 1.11% | 13.37% | 2.72% | 3.49% | 3.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.