The Straits Trading Company Limited (SGX: S20)

S20 Statistics

Total Valuation

The Straits Trading Company has a market cap or net worth of SGD 653.70 million. The enterprise value is 2.00 billion.

Market Cap	653.70M
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

The Straits Trading Company has 450.83 million shares outstanding. The number of shares has increased by 9.20% in one year.

Shares Outstanding	450.83M
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	0.94%
Float	145.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.46
P/FCF Ratio	70.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of 214.80.

EV / Earnings	-52.33
EV / Sales	3.62
EV / EBITDA	36.71
EV / EBIT	40.64
EV / FCF	214.80

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.11.

Current Ratio	2.40
Quick Ratio	1.81
Debt / Equity	1.11
Debt / EBITDA	19.41
Debt / FCF	185.63
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.57%
Revenue Per Employee	4.35M
Profits Per Employee	-301,087
Employee Count	127
Asset Turnover	0.16
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.64%
50-Day Moving Average	1.39
200-Day Moving Average	1.47
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	301,245

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, The Straits Trading Company had revenue of SGD 552.10 million and -38.24 million in losses. Loss per share was -0.09.

Revenue	552.10M
Gross Profit	150.40M
Operating Income	83.83M
Pretax Income	-27.24M
Net Income	-38.24M
EBITDA	86.60M
EBIT	83.83M
Loss Per Share	-0.09

Balance Sheet

The company has 525.87 million in cash and 1.73 billion in debt, giving a net cash position of -1.20 billion or -2.67 per share.

Cash & Cash Equivalents	525.87M
Total Debt	1.73B
Net Cash	-1.20B
Net Cash Per Share	-2.67
Equity (Book Value)	1.56B
Book Value Per Share	3.14
Working Capital	484.71M

Cash Flow

In the last 12 months, operating cash flow was 17.03 million and capital expenditures -7.72 million, giving a free cash flow of 9.32 million.

Operating Cash Flow	17.03M
Capital Expenditures	-7.72M
Free Cash Flow	9.32M
FCF Per Share	0.02

Margins

Gross margin is 27.24%, with operating and profit margins of 15.18% and -6.93%.

Gross Margin	27.24%
Operating Margin	15.18%
Pretax Margin	-4.93%
Profit Margin	-6.93%
EBITDA Margin	15.69%
EBIT Margin	15.18%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.08
Dividend Yield	5.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.20%
Shareholder Yield	-3.69%
Earnings Yield	-6.00%
FCF Yield	1.43%

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

The Straits Trading Company has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a