The Straits Trading Company Limited (SGX:S20)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.420
+0.010 (0.71%)
At close: Mar 28, 2025, 5:00 PM SGT

SGX:S20 Statistics

Total Valuation

SGX:S20 has a market cap or net worth of SGD 640.14 million. The enterprise value is 2.03 billion.

Market Cap 640.14M
Enterprise Value 2.03B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

SGX:S20 has 450.81 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class n/a
Shares Outstanding 450.81M
Shares Change (YoY) +0.46%
Shares Change (QoQ) +7.33%
Owned by Insiders (%) 0.71%
Owned by Institutions (%) 1.06%
Float 145.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.08
PB Ratio 0.45
P/TBV Ratio 0.46
P/FCF Ratio 88.30
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of 280.27.

EV / Earnings -281.20
EV / Sales 3.41
EV / EBITDA 27.31
EV / EBIT 30.94
EV / FCF 280.27

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.11.

Current Ratio 1.02
Quick Ratio 0.74
Debt / Equity 1.11
Debt / EBITDA 20.11
Debt / FCF 241.42
Interest Coverage 0.86

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE) 0.69%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) 1.49%
Return on Capital Employed (ROCE) 2.86%
Revenue Per Employee 4.69M
Profits Per Employee -56,898
Employee Count 127
Asset Turnover 0.17
Inventory Turnover 2.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.72, so SGX:S20's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -4.05%
50-Day Moving Average 1.44
200-Day Moving Average 1.42
Relative Strength Index (RSI) 46.00
Average Volume (20 Days) 85,670

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, SGX:S20 had revenue of SGD 595.23 million and -7.23 million in losses. Loss per share was -0.02.

Revenue 595.23M
Gross Profit 157.71M
Operating Income 78.28M
Pretax Income 25.06M
Net Income -7.23M
EBITDA 84.51M
EBIT 78.28M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 500.35 million in cash and 1.75 billion in debt, giving a net cash position of -1.25 billion or -2.77 per share.

Cash & Cash Equivalents 500.35M
Total Debt 1.75B
Net Cash -1.25B
Net Cash Per Share -2.77
Equity (Book Value) 1.58B
Book Value Per Share 3.19
Working Capital 15.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.51 million and capital expenditures -8.26 million, giving a free cash flow of 7.25 million.

Operating Cash Flow 15.51M
Capital Expenditures -8.26M
Free Cash Flow 7.25M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 13.15% and -1.21%.

Gross Margin 26.50%
Operating Margin 13.15%
Pretax Margin 4.21%
Profit Margin -1.21%
EBITDA Margin 14.20%
EBIT Margin 13.15%
FCF Margin 1.22%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.63%.

Dividend Per Share 0.08
Dividend Yield 5.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.46%
Shareholder Yield 5.18%
Earnings Yield -1.13%
FCF Yield 1.13%
Dividend Details

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

SGX:S20 has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score n/a