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Straits Trading Co. Ltd. (SG:S20)
:S20
Total Valuation
Straits Trading Co. Ltd. has a market cap or net worth of S$794.97M. The enterprise value is S$1.78B.
Market CapS$794.97M
Enterprise ValueS$1.78B
Share Statistics
Straits Trading Co. Ltd. has 472,227,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472,227,800
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Straits Trading Co. Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.70M
Profits Per Employee119.92K
Employee Count209
Asset Turnover0.16
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Straits Trading Co. Ltd. is ―. Straits Trading Co. Ltd.’s PEG ratio is 1.21.
PE Ratio―
PS Ratio1.15
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-6.05
Price to Operating Cash Flow242.05
PEG Ratio1.21
Income Statement
In the last 12 months, Straits Trading Co. Ltd. had revenue of 564.63M and earned -7.23M in profits. Earnings per share was -0.02.
Revenue564.63M
Gross Profit133.34M
Operating Income47.68M
Pretax Income25.06M
Net Income-7.23M
EBITDA124.43M
Earnings Per Share (EPS)-0.02
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change24.17%
50-Day Moving Average1.63
200-Day Moving Average1.48
Relative Strength Index (RSI)59.44
Average Volume (3m)158.88K
Important Dates
Straits Trading Co. Ltd. upcoming earnings date is Mar 3, 2026, TBA (Not Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Straits Trading Co. Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 128.59%
Current Ratio1.02
Quick Ratio0.79
Debt to Market Cap2.68
Net Debt to EBITDA10.33
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Straits Trading Co. Ltd. has paid 14.03M in taxes.
Income Tax14.03M
Effective Tax Rate0.56
Enterprise Valuation
Straits Trading Co. Ltd. EV to EBITDA ratio is 15.57, with an EV/FCF ratio of -17.96.
EV to Sales3.43
EV to EBITDA15.57
EV to Free Cash Flow-17.96
EV to Operating Cash Flow124.90
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$2.02
Tangible Book Value Per ShareS$3.38
Margins
Gross margin is 29.93%, with operating margin of 8.44%, and net profit margin of -1.28%.
Gross Margin29.93%
Operating Margin8.44%
Pretax Margin4.44%
Net Profit Margin-1.28%
EBITDA Margin22.04%
EBIT Margin18.99%
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 Forecast14.01%
EPS Growth Forecast-38.52%