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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$26.38M. The enterprise value is AU$16.59M.
Market CapAU$26.38M
Enterprise ValueAU$16.59M
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 -0.42 and return on invested capital (ROIC) is -55.94%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-55.94%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee239.82K
Profits Per Employee-54.30K
Employee Count170
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.36
Price to FCF9.01
Price to Operating Cash Flow8.78
PEG Ratio0.06
Income Statement
In the last 12 months, Straker Translations Ltd. had revenue of 40.77M and earned -9.23M in profits. Earnings per share was -0.14.
Revenue40.77M
Gross Profit27.30M
Operating Income-13.08M
Pretax Income-9.54M
Net Income-9.23M
EBITDA-4.55M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 3.08M and capital expenditures -80.60K, giving a free cash flow of 3.00M billion.
Operating Cash Flow3.08M
Free Cash Flow3.00M
Free Cash Flow per Share0.05
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
Beta1.37
52-Week Price Change-2.44%
50-Day Moving Average0.43
200-Day Moving Average0.49
Relative Strength Index (RSI)45.80
Average Volume (3m)135.70K
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 2.48, with Debt / Equity ratio of 3.01%
Current Ratio2.48
Quick Ratio2.48
Debt to Market Cap0.00
Net Debt to EBITDA2.44
Interest Coverage Ratio-299.31
Taxes
In the past 12 months, Straker Translations Ltd. has paid -309.89K in taxes.
Income Tax-309.89K
Effective Tax Rate0.03
Enterprise Valuation
Straker Translations Ltd. EV to EBITDA ratio is -4.14, with an EV/FCF ratio of 6.28.
EV to Sales0.46
EV to EBITDA-4.14
EV to Free Cash Flow6.28
EV to Operating Cash Flow6.11
Balance Sheet
Straker Translations Ltd. has AU$11.74M in cash and marketable securities with AU$660.67K in debt, giving a net cash position of -AU$11.08M billion.
Cash & Marketable SecuritiesAU$11.74M
Total DebtAU$660.67K
Net Cash-AU$11.08M
Net Cash Per Share-AU$0.17
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 66.97%, with operating margin of -32.08%, and net profit margin of -22.64%.
Gross Margin66.97%
Operating Margin-32.08%
Pretax Margin-23.40%
Net Profit Margin-22.64%
EBITDA Margin-11.16%
EBIT Margin-32.08%
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 Upside30.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.90%
EPS Growth Forecast-374.59%