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Straker Translations Ltd. (AU:STG)
ASX:STG
RESEARCH TOOLSreports
Total Valuation
Straker Translations Ltd. has a market cap or net worth of AU$27.67M. The enterprise value is AU$42.24M.
Market CapAU$27.67M
Enterprise ValueAU$42.24M
Share Statistics
Straker Translations Ltd. has 64,339,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,339,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Straker Translations Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -13.37%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-13.37%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee269.88K
Profits Per Employee0.00
Employee Count170
Asset Turnover1.07
Inventory Turnover16.51
Valuation Ratios
The current PE Ratio of Straker Translations Ltd. is -16.04. Straker Translations Ltd.’s PEG ratio is 0.38.
PE Ratio-16.04
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.04
Price to FCF-65.25
Price to Operating Cash Flow40.39
PEG Ratio0.38
Income Statement
In the last 12 months, Straker Translations Ltd. had revenue of 45.88M and earned -2.01M in profits. Earnings per share was -0.03.
Revenue45.88M
Gross Profit29.28M
Operating Income-4.90M
Pretax Income-2.27M
Net Income-2.01M
EBITDA3.87M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 2.85M and capital expenditures -62.55K, giving a free cash flow of 2.79M billion.
Operating Cash Flow2.85M
Free Cash Flow2.79M
Free Cash Flow per Share0.04
Dividends & Yields
Straker Translations Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-16.67%
50-Day Moving Average0.47
200-Day Moving Average0.49
Relative Strength Index (RSI)51.22
Average Volume (3m)208.09K
Important Dates
Straker Translations Ltd. upcoming earnings date is Dec 2, 2025, Before Open (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Straker Translations Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 3.86%
Current Ratio1.91
Quick Ratio1.82
Debt to Market Cap0.00
Net Debt to EBITDA-2.60
Interest Coverage Ratio-16.60
Taxes
In the past 12 months, Straker Translations Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.11
Enterprise Valuation
Straker Translations Ltd. EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 10.10.
EV to Sales0.48
EV to EBITDA5.73
EV to Free Cash Flow10.10
EV to Operating Cash Flow4.73
Balance Sheet
Straker Translations Ltd. has AU$10.98M in cash and marketable securities with AU$817.79K in debt, giving a net cash position of -AU$10.16M billion.
Cash & Marketable SecuritiesAU$10.98M
Total DebtAU$817.79K
Net Cash-AU$10.16M
Net Cash Per Share-AU$0.16
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 57.05%, with operating margin of -10.69%, and net profit margin of -4.38%.
Gross Margin57.05%
Operating Margin-10.69%
Pretax Margin-4.94%
Net Profit Margin-4.38%
EBITDA Margin8.43%
EBIT Margin-5.56%
Analyst Forecast
The average price target for Straker Translations Ltd. is AU$0.52, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.52
Price Target Upside20.93% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.90%
EPS Growth Forecast-374.59%