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 |
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 |
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 |
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 |
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% |
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 |