Singapore · Delayed Price · Currency is SGD Straco Corporation Statistics
Total Valuation
SGX:S85 has a market cap or net worth of SGD 320.71 million. The enterprise value is 186.53 million.
| Market Cap | 320.71M |
| Enterprise Value | 186.53M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SGX:S85 has 855.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 855.21M |
| Shares Outstanding | 855.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 0.63% |
| Float | 103.61M |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 9.43.
| EV / Earnings | 10.39 |
| EV / Sales | 2.51 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.77 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 15.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 15.11 |
| Quick Ratio | 14.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.01 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 163,114 |
| Profits Per Employee | 39,382 |
| Employee Count | 456 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SGX:S85 has paid 8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.23, so SGX:S85's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 38,100 |
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:S85 had revenue of SGD 74.38 million and earned 17.96 million in profits. Earnings per share was 0.02.
| Revenue | 74.38M |
| Gross Profit | 65.28M |
| Operating Income | 24.00M |
| Pretax Income | 27.90M |
| Net Income | 17.96M |
| EBITDA | 33.79M |
| EBIT | 24.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 186.02 million in cash and 39.82 million in debt, with a net cash position of 146.20 million or 0.17 per share.
| Cash & Cash Equivalents | 186.02M |
| Total Debt | 39.82M |
| Net Cash | 146.20M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 284.96M |
| Book Value Per Share | 0.32 |
| Working Capital | 180.48M |
Cash Flow
In the last 12 months, operating cash flow was 27.28 million and capital expenditures -7.50 million, giving a free cash flow of 19.78 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | -7.50M |
| Depreciation & Amortization | 9.79M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 19.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 87.77%, with operating and profit margins of 32.27% and 24.14%.
| Gross Margin | 87.77% |
| Operating Margin | 32.27% |
| Pretax Margin | 37.51% |
| Profit Margin | 24.14% |
| EBITDA Margin | 45.43% |
| EBIT Margin | 32.27% |
| FCF Margin | 26.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.27% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.60% |
| FCF Yield | 6.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SGX:S85 has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |