Straco Corporation Limited (SGX:S85)
Singapore · Delayed Price · Currency is SGD 0.3200
0.00 (0.00%)
Aug 27, 2026, 2:23 PM SGT
Straco Corporation Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 68.08 | 74.38 | 81.5 | 82.14 | 28.19 | 41.91 |
Revenue Growth | -8.47% | -8.74% | -0.77% | 191.35% | -32.73% | 41.80% |
Gross Profit Gross Profit Growth | 59.41 | 65.28 | 72.36 | 72.25 | 20.96 | 35.6 |
Operating Income Operating Income Growth | 19.22 | 24.98 | 31.64 | 34.84 | -10.48 | 1.05 |
Net Income Net Income Growth | 15.54 | 17.96 | 27.22 | 25.68 | -10.81 | 11.57 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.03 | -0.01 | 0.01 |
EPS Growth | -13.78% | -33.98% | 6.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 3.15 | 3.33 | 4.64 | 4.24 | 0.27 | 1.8 |
Giant Observation Wheel (GOW) Giant Observation Wheel (GOW) Growth | 22.71 | 27.6 | 30.9 | 26.77 | 13.52 | 7.18 |
Aquariums Aquariums Growth | 42.22 | 43.45 | 45.96 | 51.13 | 14.4 | 32.93 |
Total Total Growth | 68.08 | 74.38 | 81.5 | 82.14 | 28.19 | 41.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 179.33 | 187.38 | 188.42 | 171.2 | 151.96 | 178.59 |
Total Debt Total Debt Growth | 39.34 | 39.82 | 44.3 | 46.52 | 48.97 | 51.42 |
Net Cash (Debt) Net Cash Growth | 140 | 147.56 | 144.11 | 124.69 | 102.98 | 127.17 |
Net Cash Growth | -5.13% | 2.39% | 15.58% | 21.07% | -19.02% | 13.55% |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.17 | 0.17 | 0.15 | 0.12 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.68 | 27.28 | 37.27 | 37.13 | -2.99 | 20.27 |
Capital Expenditures CapEx Growth | -8.65 | -7.5 | -3.68 | -4.04 | -2.56 | -4.06 |
Free Cash Flow Free Cash Flow Growth | 13.03 | 19.78 | 33.59 | 33.09 | -5.54 | 16.2 |
Free Cash Flow Growth | -34.11% | -41.11% | 1.52% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.26% | 87.77% | 88.78% | 87.96% | 74.34% | 84.95% |
Operating Margin | 28.23% | 33.59% | 38.82% | 42.42% | -37.18% | 2.50% |
Pretax Margin | 35.26% | 37.51% | 44.44% | 42.15% | -41.10% | 39.48% |
Profit Margin | 22.83% | 24.14% | 33.40% | 31.26% | -38.33% | 27.60% |
FCF Margin | 19.14% | 26.60% | 41.21% | 40.28% | -19.66% | 38.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.015 | 0.015 | 0.010 | 0.010 |
Dividend Per Share Growth | -25.00% | 0% | 0% | 50.00% | 0% | 0% |
Dividend Yield | 4.84% | 4.00% | 3.72% | 3.66% | 2.42% | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.68 | 18.57 | 13.83 | 15.49 | - | 32.52 |
Forward PE | - | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
P/FCF Ratio | 21.00 | 16.86 | 11.21 | 12.02 | - | 23.22 |
PS Ratio | 4.02 | 4.48 | 4.62 | 4.84 | 14.56 | 8.98 |