Straco Corporation Limited (SGX:S85)

Straco Corporation Statistics

Total Valuation

SGX:S85 has a market cap or net worth of SGD 337.81 million. The enterprise value is 220.27 million.

Market Cap	337.81M
Enterprise Value	220.27M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SGX:S85 has 855.21 million shares outstanding.

Current Share Class	855.21M
Shares Outstanding	855.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.03%
Owned by Institutions (%)	0.63%
Float	103.71M

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	4.32
PB Ratio	1.26
P/TBV Ratio	1.32
P/FCF Ratio	11.37
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 7.42.

EV / Earnings	9.98
EV / Sales	2.81
EV / EBITDA	5.93
EV / EBIT	7.93
EV / FCF	7.42

Financial Position

The company has a current ratio of 14.07, with a Debt / Equity ratio of 0.16.

Current Ratio	14.07
Quick Ratio	13.70
Debt / Equity	0.16
Debt / EBITDA	1.15
Debt / FCF	1.44
Interest Coverage	20.88

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	171,649
Profits Per Employee	48,424
Employee Count	456
Asset Turnover	0.23
Inventory Turnover	3.95

Taxes

In the past 12 months, SGX:S85 has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.30, so SGX:S85's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-13.98%
50-Day Moving Average	0.42
200-Day Moving Average	0.43
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	62,645

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 78.27 million and earned 22.08 million in profits. Earnings per share was 0.03.

Revenue	78.27M
Gross Profit	69.16M
Operating Income	27.78M
Pretax Income	30.46M
Net Income	22.08M
EBITDA	35.48M
EBIT	27.78M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 172.31 million in cash and 42.89 million in debt, giving a net cash position of 129.42 million or 0.15 per share.

Cash & Cash Equivalents	172.31M
Total Debt	42.89M
Net Cash	129.42M
Net Cash Per Share	0.15
Equity (Book Value)	268.78M
Book Value Per Share	0.30
Working Capital	167.46M

Cash Flow

In the last 12 months, operating cash flow was 34.99 million and capital expenditures -5.29 million, giving a free cash flow of 29.70 million.

Operating Cash Flow	34.99M
Capital Expenditures	-5.29M
Free Cash Flow	29.70M
FCF Per Share	0.03

Margins

Gross margin is 88.35%, with operating and profit margins of 35.49% and 28.21%.

Gross Margin	88.35%
Operating Margin	35.49%
Pretax Margin	38.91%
Profit Margin	28.21%
EBITDA Margin	45.33%
EBIT Margin	35.49%
FCF Margin	37.94%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.02
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.48%
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	6.54%
FCF Yield	8.79%

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 4.95 and a Piotroski F-Score of 6.

Altman Z-Score	4.95
Piotroski F-Score	6