Straits Trading Co. Ltd. (SG:S20)
SGX:S20
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Straits Trading Co. Ltd.
(SGX:S20)
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Rating:54Neutral
Price Target:
S$2.00
â–²(22.70% Upside)
Action:Reiterated
Date:10/29/25
The overall stock score of 54 reflects significant financial challenges, particularly in profitability and cash flow management, which weigh heavily on the company's outlook. However, positive technical indicators suggest some market optimism, and the attractive dividend yield provides a potential income stream for investors. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Revenue Growth
The positive revenue growth indicates expanding business operations and market presence, which can lead to increased market share and long-term profitability.
Negative Factors
High Leverage
Significant leverage poses financial risks, potentially limiting the company's ability to invest in growth opportunities and increasing vulnerability to interest rate hikes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The positive revenue growth indicates expanding business operations and market presence, which can lead to increased market share and long-term profitability.
Read all positive factors
Straits Trading Co. Ltd. (S20) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$780.86M
Dividend Yield4.94%
Average Volume (3M)75.35K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth10.39%
EPS Growth-3325.64%
CountrySG
Employees209
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.10
Shares Outstanding472,227,800
10 Day Avg. Volume50,930
30 Day Avg. Volume75,353
Financial Highlights & Ratios
PEG Ratio1.21
Price to Book (P/B)0.45
Price to Sales (P/S)1.15
P/FCF Ratio-6.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Straits Trading Co. Ltd. Business Overview & Revenue Model
Company Description
The Straits Trading Company Limited operates as a diversified investment conglomerate, primarily focusing its interests across the resources, property development, and hospitality sectors. The company structures its operations into four main segme...
How the Company Makes Money
Straits Trading generates revenue through several key streams, including its operations in the tin mining and smelting business, which contribute significantly to its earnings. The company also earns income from its investment properties, which pr...
Straits Trading Co. Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 636.35M | 564.63M | 491.66M | 527.62M | 396.56M | 327.43M |
| Gross Profit | 190.46M | 133.34M | 126.08M | 122.57M | 134.00M | 104.49M |
| EBITDA | 110.66M | 124.43M | 79.47M | 609.40M | 398.31M | 48.51M |
| Net Income | -53.23M | -7.23M | -28.57M | 551.26M | 234.25M | 51.48M |
Balance Sheet | ||||||
| Total Assets | 3.55B | 3.56B | 3.44B | 3.50B | 3.19B | 3.09B |
| Cash, Cash Equivalents and Short-Term Investments | 849.63M | 516.60M | 507.94M | 327.05M | 219.71M | 523.31M |
| Total Debt | 1.80B | 1.75B | 1.63B | 1.39B | 1.05B | 1.22B |
| Total Liabilities | 2.01B | 1.98B | 1.84B | 1.63B | 1.25B | 1.36B |
| Stockholders Equity | 1.40B | 1.44B | 1.46B | 1.74B | 1.77B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | -6.35M | -107.84M | -103.15M | -384.76M | 20.65M | -46.65M |
| Operating Cash Flow | 3.16M | 15.51M | 39.81M | 64.85M | 40.09M | -37.32M |
| Investing Cash Flow | -51.86M | -56.18M | -18.07M | -350.08M | -144.15M | -73.49M |
| Financing Cash Flow | -19.57M | 41.56M | 175.82M | 384.38M | -203.69M | 256.41M |
Straits Trading Co. Ltd. Technical Analysis
Positive
1.63
Price Trends
1.64
Positive
1.64
Positive
1.60
Positive
Market Momentum
<0.01
Negative
54.56
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:S20, the sentiment is Positive. The current price of 1.63 is below the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.64, and above the 200-day MA of 1.60, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.56 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:S20.
Straits Trading Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | S$477.00M | 9.13 | 59.45% | 2.21% | 92.22% | 316.67% | |
74 Outperform | S$1.02B | 31.68 | 11.75% | 2.87% | 10.60% | 23.89% | |
63 Neutral | S$3.16B | 32.10 | 7.94% | 8.08% | 2.86% | 232.61% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | S$780.86M | -16.19 | -3.75% | 4.94% | 10.39% | -3325.64% |
* Basic Materials Sector Average
SG:S20
Straits Trading Co. Ltd.
1.66
0.29
21.52%
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0.16
42.86%
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1.17
0.76
182.61%
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215.79%
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-20.75%
Straits Trading Co. Ltd. Corporate Events
Straits Trading Faces Receivership Over Shanghai Mall Stake, Flags Potential Impairment
Dec 24, 2025
Straits Trading has disclosed that receivers and managers from FTI Consulting have been appointed over mortgaged shares related to its joint venture holding in a Shanghai retail mall, effectively suspending the powers of its subsidiary SRE Venture...
Straits Trading Launches Silver Movement Pilot to Build Senior Living Value Chain
Dec 23, 2025
Straits Trading has launched The Silver Movement pilot programme as part of its strategy to build an integrated independent-living value chain in the senior living business, targeting the growing demand for quality housing and services for seniors...
Straits Trading Faces Loan Default Notice on Shanghai Mall Investment
Dec 1, 2025
Straits Trading Co. Ltd. announced that its joint venture, Ivory SL Joint Venture Limited, received a demand notice from its lender due to a failure to repay a loan related to a Shanghai retail mall acquisition. The lender has declared the outstan...
Straits Trading Announces Changes in Company Secretaries
Nov 14, 2025
The Straits Trading Company Limited has announced a change in its company secretaries, with Ms. See-Toh Yuit Mei resigning and Ms. Aw Siew Yen and Mr. Lun Chee Leong being appointed, effective November 14, 2025. This change in company secretaries ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.