Straco Corporation Statistics

Total Valuation

Straco Corporation has a market cap or net worth of SGD 372.13 million. The enterprise value is 262.88 million.

Market Cap	372.13M
Enterprise Value	262.88M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 9, 2024

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 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	4.33
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	11.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.92.

EV / Earnings	8.82
EV / Sales	3.06
EV / EBITDA	5.75
EV / EBIT	7.19
EV / FCF	7.92

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 Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	11.02%
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 decreased by -7.45% in the last 52 weeks. The beta is 0.44, so Straco Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-7.45%
50-Day Moving Average	0.45
200-Day Moving Average	0.47
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	18,640

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 3.45%.

Dividend Per Share	0.02
Dividend Yield	3.45%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	57.43%
Buyback Yield	-0.03%
Shareholder Yield	3.42%
Earnings Yield	8.01%
FCF Yield	8.92%

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