Straco Corporation Limited (SGX: S85)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.465
-0.010 (-2.11%)
Nov 20, 2024, 4:07 PM SGT

Straco Corporation Statistics

Total Valuation

Straco Corporation has a market cap or net worth of SGD 397.79 million. The enterprise value is 288.55 million.

Market Cap 397.79M
Enterprise Value 288.55M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date Nov 21, 2024
Ex-Dividend Date n/a

Share Statistics

Straco Corporation has 855.47 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class n/a
Shares Outstanding 855.47M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 12.03%
Owned by Institutions (%) 0.23%
Float 103.86M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio 13.36
Forward PE n/a
PS Ratio 4.63
PB Ratio 1.55
P/TBV Ratio n/a
P/FCF Ratio 11.98
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.69.

EV / Earnings 9.69
EV / Sales 3.36
EV / EBITDA 6.31
EV / EBIT 7.90
EV / FCF 8.69

Financial Position

The company has a current ratio of 13.21, with a Debt / Equity ratio of 0.17.

Current Ratio 13.21
Quick Ratio 12.84
Debt / Equity 0.17
Debt / EBITDA 0.99
Debt / FCF 1.37
Interest Coverage 26.09

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE) 12.14%
Return on Assets (ROA) 6.71%
Return on Capital (ROIC) 7.44%
Revenue Per Employee 198,523
Profits Per Employee 68,801
Employee Count 433
Asset Turnover 0.25
Inventory Turnover 4.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.41%
50-Day Moving Average 0.47
200-Day Moving Average 0.48
Relative Strength Index (RSI) 45.47
Average Volume (20 Days) 4,665

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, Straco Corporation had revenue of SGD 85.96 million and earned 29.79 million in profits. Earnings per share was 0.03.

Revenue 85.96M
Gross Profit 76.28M
Operating Income 36.55M
Pretax Income 39.17M
Net Income 29.79M
EBITDA 44.04M
EBIT 36.55M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 164.86 million in cash and 45.46 million in debt, giving a net cash position of 119.40 million or 0.14 per share.

Cash & Cash Equivalents 164.86M
Total Debt 45.46M
Net Cash 119.40M
Net Cash Per Share 0.14
Equity (Book Value) 267.08M
Book Value Per Share 0.30
Working Capital 162.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.68 million and capital expenditures -3.47 million, giving a free cash flow of 33.21 million.

Operating Cash Flow 36.68M
Capital Expenditures -3.47M
Free Cash Flow 33.21M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 88.74%, with operating and profit margins of 42.52% and 34.66%.

Gross Margin 88.74%
Operating Margin 42.52%
Pretax Margin 45.57%
Profit Margin 34.66%
EBITDA Margin 51.23%
EBIT Margin 42.52%
FCF Margin 38.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.23%.

Dividend Per Share 0.02
Dividend Yield 3.23%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 57.43%
Buyback Yield -0.03%
Shareholder Yield 3.20%
Earnings Yield 7.48%
FCF Yield 8.35%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Straco Corporation has an Altman Z-Score of 5.02.

Altman Z-Score 5.02
Piotroski F-Score n/a