Straco Corporation Limited (SGX:S85)

Straco Corporation Statistics

Total Valuation

SGX:S85 has a market cap or net worth of SGD 350.74 million. The enterprise value is 218.23 million.

Market Cap	350.74M
Enterprise Value	218.23M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SGX:S85 has 855.47 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	855.47M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	0.28%
Float	108.76M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	4.30
PB Ratio	1.23
P/TBV Ratio	1.28
P/FCF Ratio	10.44
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 6.50.

EV / Earnings	8.02
EV / Sales	2.68
EV / EBITDA	5.36
EV / EBIT	6.90
EV / FCF	6.50

Financial Position

The company has a current ratio of 13.81, with a Debt / Equity ratio of 0.16.

Current Ratio	13.81
Quick Ratio	13.54
Debt / Equity	0.16
Debt / EBITDA	1.09
Debt / FCF	1.32
Interest Coverage	23.13

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	178,737
Profits Per Employee	59,694
Employee Count	456
Asset Turnover	0.23
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.29, so SGX:S85's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-18.81%
50-Day Moving Average	0.42
200-Day Moving Average	0.45
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	13,940

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 81.50 million and earned 27.22 million in profits. Earnings per share was 0.03.

Revenue	81.50M
Gross Profit	72.36M
Operating Income	31.64M
Pretax Income	36.22M
Net Income	27.22M
EBITDA	39.01M
EBIT	31.64M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 188.42 million in cash and 44.30 million in debt, giving a net cash position of 144.11 million or 0.17 per share.

Cash & Cash Equivalents	188.42M
Total Debt	44.30M
Net Cash	144.11M
Net Cash Per Share	0.17
Equity (Book Value)	285.19M
Book Value Per Share	0.32
Working Capital	181.70M

Cash Flow

In the last 12 months, operating cash flow was 37.27 million and capital expenditures -3.68 million, giving a free cash flow of 33.59 million.

Operating Cash Flow	37.27M
Capital Expenditures	-3.68M
Free Cash Flow	33.59M
FCF Per Share	0.04

Margins

Gross margin is 88.78%, with operating and profit margins of 38.82% and 33.40%.

Gross Margin	88.78%
Operating Margin	38.82%
Pretax Margin	44.44%
Profit Margin	33.40%
EBITDA Margin	47.86%
EBIT Margin	38.82%
FCF Margin	41.21%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.02
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.85%
Buyback Yield	-0.01%
Shareholder Yield	4.87%
Earnings Yield	7.76%
FCF Yield	9.58%

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a