Singapore · Delayed Price · Currency is SGD Straco Corporation Statistics
Total Valuation
SGX:S85 has a market cap or net worth of SGD 256.56 million. The enterprise value is 128.84 million.
| Market Cap | 256.56M |
| Enterprise Value | 128.84M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGX:S85 has 855.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 855.21M |
| Shares Outstanding | 855.21M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 0.71% |
| Float | 93.52M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.89.
| EV / Earnings | 8.29 |
| EV / Sales | 1.89 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.70 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 14.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 14.75 |
| Quick Ratio | 14.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.02 |
| Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 151,296 |
| Profits Per Employee | 34,539 |
| Employee Count | 450 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SGX:S85 has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.27, so SGX:S85's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 34,565 |
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 68.08 million and earned 15.54 million in profits. Earnings per share was 0.02.
| Revenue | 68.08M |
| Gross Profit | 59.41M |
| Operating Income | 19.22M |
| Pretax Income | 24.01M |
| Net Income | 15.54M |
| EBITDA | 27.49M |
| EBIT | 19.22M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 179.33 million in cash and 39.34 million in debt, with a net cash position of 140.00 million or 0.16 per share.
| Cash & Cash Equivalents | 179.33M |
| Total Debt | 39.34M |
| Net Cash | 140.00M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 279.45M |
| Book Value Per Share | 0.31 |
| Working Capital | 174.46M |
Cash Flow
In the last 12 months, operating cash flow was 21.68 million and capital expenditures -8.65 million, giving a free cash flow of 13.03 million.
| Operating Cash Flow | 21.68M |
| Capital Expenditures | -8.65M |
| Depreciation & Amortization | 8.27M |
| Net Borrowing | -3.95M |
| Free Cash Flow | 13.03M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 87.26%, with operating and profit margins of 28.23% and 22.83%.
| Gross Margin | 87.26% |
| Operating Margin | 28.23% |
| Pretax Margin | 35.26% |
| Profit Margin | 22.83% |
| EBITDA Margin | 40.38% |
| EBIT Margin | 28.23% |
| FCF Margin | 19.14% |
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) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.54% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.08% |
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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |