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Total Valuation
Straits Trading Co. Ltd. has a market cap or net worth of S$797.20M. The enterprise value is S$2.17B.
Market CapS$797.20M
Enterprise ValueS$2.17B
Share Statistics
Straits Trading Co. Ltd. has 487,930,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,930,940
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Straits Trading Co. Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.99M
Profits Per Employee-1.99M
Employee Count125
Asset Turnover0.20
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Straits Trading Co. Ltd. is ―. Straits Trading Co. Ltd.’s PEG ratio is -0.00091.
PE Ratio―
PS Ratio1.18
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-68.10
Price to Operating Cash Flow-23.76
PEG Ratio-0.00091
Income Statement
In the last 12 months, Straits Trading Co. Ltd. had revenue of 623.30M and earned -249.13M in profits. Earnings per share was -0.54.
Revenue623.30M
Gross Profit99.73M
Operating Income50.28M
Pretax Income-187.67M
Net Income-249.13M
EBITDA62.03M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 3.16M and capital expenditures -9.52M, giving a free cash flow of -6.35M billion.
Operating Cash Flow3.16M
Free Cash Flow-6.35M
Free Cash Flow per Share-0.01
Dividends & Yields
Straits Trading Co. Ltd. pays an annual dividend of S$0.08, resulting in a dividend yield of 4.94%
Dividend Per ShareS$0.08
Dividend Yield4.94%
Payout Ratio-67.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change9.45%
50-Day Moving Average1.65
200-Day Moving Average1.61
Relative Strength Index (RSI)44.76
Average Volume (3m)75.35K
Important Dates
Straits Trading Co. Ltd. upcoming earnings date is Aug 17, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Straits Trading Co. Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 110.50%
Current Ratio1.08
Quick Ratio0.81
Debt to Market Cap1.87
Net Debt to EBITDA14.36
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Straits Trading Co. Ltd. has paid 46.30M in taxes.
Income Tax46.30M
Effective Tax Rate-0.25
Enterprise Valuation
Straits Trading Co. Ltd. EV to EBITDA ratio is 26.23, with an EV/FCF ratio of -150.52.
EV to Sales2.61
EV to EBITDA26.23
EV to Free Cash Flow-150.52
EV to Operating Cash Flow694.47
Balance Sheet
Straits Trading Co. Ltd. has S$849.63M in cash and marketable securities with S$1.80B in debt, giving a net cash position of -S$954.58M billion.
Cash & Marketable SecuritiesS$849.63M
Total DebtS$1.80B
Net Cash-S$954.58M
Net Cash Per Share-S$1.96
Tangible Book Value Per ShareS$2.99
Margins
Gross margin is 33.25%, with operating margin of 8.07%, and net profit margin of -39.97%.
Gross Margin33.25%
Operating Margin8.07%
Pretax Margin-30.11%
Net Profit Margin-39.97%
EBITDA Margin9.95%
EBIT Margin8.07%
Analyst Forecast
The average price target for Straits Trading Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.39%
EPS Growth Forecast-3325.64%