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STOCKS

Straco Corporation Limited (SG:S85)

SGX:S85

S85

Straco Corporation Limited

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Straco Corporation Limited (S85) Ratios

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Straco Corporation Limited Ratios

SG:S85's free cash flow for Q4 2019 was S$1.03. For the 2019 fiscal year, SG:S85's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.81	12.97	15.29	12.81	6.14
Quick Ratio	13.63	12.80	15.09	12.66	6.07
Cash Ratio	13.19	12.41	14.57	12.19	5.90
Solvency Ratio	0.48	0.45	-0.01	0.26	0.09
Operating Cash Flow Ratio	2.63	2.70	-0.29	1.38	0.02
Short-Term Operating Cash Flow Coverage	36.26	36.84	-3.02	20.93	0.02
Net Current Asset Value	S$ 120.17M	S$ 100.30M	S$ 79.59M	S$ 100.02M	S$ 84.55M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.14	0.14	0.17
Debt-to-Equity Ratio	0.16	0.18	0.20	0.18	0.25
Debt-to-Capital Ratio	0.14	0.15	0.16	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.03	0.03	0.01
Financial Leverage Ratio	1.32	1.33	1.36	1.35	1.42
Debt Service Coverage Ratio	15.72	14.80	<0.01	9.17	0.48
Interest Coverage Ratio	20.15	22.98	-6.87	1.48	-1.97
Debt to Market Cap	0.02	0.02	0.02	0.02	0.05
Interest Debt Per Share	0.05	0.06	0.06	0.06	0.08
Net Debt to EBITDA	-3.05	-2.73	346.03	-4.37	-9.90
Profitability Margins
Gross Profit Margin	98.13%	97.96%	97.26%	98.26%	98.05%
EBIT Margin	46.29%	44.06%	-35.68%	43.59%	3.55%
EBITDA Margin	57.41%	55.47%	-1.05%	69.38%	38.25%
Operating Profit Margin	37.31%	44.06%	-37.23%	6.08%	-13.59%
Pretax Profit Margin	44.44%	42.15%	-41.10%	39.48%	-2.94%
Net Profit Margin	33.40%	31.26%	-38.33%	27.60%	-3.30%
Continuous Operations Profit Margin	35.95%	33.22%	-39.97%	28.95%	-5.66%
Net Income Per EBT	75.16%	74.17%	93.27%	69.90%	112.17%
EBT Per EBIT	119.12%	95.65%	110.39%	649.05%	21.65%
Return on Assets (ROA)	7.54%	7.32%	-3.19%	3.07%	-0.26%
Return on Equity (ROE)	10.15%	9.77%	-4.33%	4.15%	-0.36%
Return on Capital Employed (ROCE)	8.77%	10.74%	-3.20%	0.70%	-1.14%
Return on Invested Capital (ROIC)	7.05%	8.41%	-3.09%	0.51%	-2.07%
Return on Tangible Assets	7.54%	7.35%	-3.20%	3.08%	-0.26%
Earnings Yield	7.67%	6.60%	-2.63%	3.07%	-0.21%
Efficiency Ratios
Receivables Turnover	21.97	20.46	7.13	6.91	7.93
Payables Turnover	0.65	0.74	0.33	0.20	0.28
Inventory Turnover	0.61	0.72	0.38	0.33	0.26
Fixed Asset Turnover	0.55	0.53	0.18	0.25	0.17
Asset Turnover	0.23	0.23	0.08	0.11	0.08
Working Capital Turnover Ratio	0.47	0.52	0.18	0.26	0.17
Cash Conversion Cycle	55.32	31.05	-106.62	-667.66	145.57
Days of Sales Outstanding	16.61	17.84	51.16	52.80	46.02
Days of Inventory Outstanding	600.36	505.86	949.02	1.12K	1.39K
Days of Payables Outstanding	561.66	492.65	1.11K	1.84K	1.29K
Operating Cycle	616.97	523.70	1.00K	1.17K	1.44K
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	>-0.01	0.02	<0.01
Free Cash Flow Per Share	0.04	0.04	>-0.01	0.02	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.89	1.86	0.80	-10.23
Dividend Paid and CapEx Coverage Ratio	1.79	2.94	-0.27	1.61	0.02
Capital Expenditure Coverage Ratio	10.13	9.10	-1.17	4.99	0.09
Operating Cash Flow Coverage Ratio	0.84	0.80	-0.06	0.39	<0.01
Operating Cash Flow to Sales Ratio	0.46	0.45	-0.11	0.48	0.02
Free Cash Flow Yield	9.46%	8.49%	-1.35%	4.31%	-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.04	15.16	-37.98	32.53	-467.78
Price-to-Sales (P/S) Ratio	4.36	4.74	14.56	8.98	15.44
Price-to-Book (P/B) Ratio	1.30	1.48	1.64	1.35	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	10.57	11.77	-74.04	23.22	-89.90
Price-to-Operating Cash Flow Ratio	9.53	10.48	-137.46	18.56	919.25
Price-to-Earnings Growth (PEG) Ratio	2.30	-0.04	0.20	-0.02	4.56
Price-to-Fair Value	1.30	1.48	1.64	1.35	1.69
Enterprise Value Multiple	4.54	5.81	-1.04K	8.57	30.46
Enterprise Value	212.28M	264.75M	307.67M	249.14M	344.44M
EV to EBITDA	4.54	5.81	-1.04K	8.57	30.46
EV to Sales	2.60	3.22	10.91	5.94	11.65
EV to Free Cash Flow	6.32	8.01	-55.51	15.38	-67.86
EV to Operating Cash Flow	5.70	7.13	-103.05	12.29	693.86
Tangible Book Value Per Share	0.33	0.32	0.30	0.34	0.32
Shareholders’ Equity Per Share	0.32	0.31	0.29	0.33	0.31
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.03	0.27	-0.92
Revenue Per Share	0.10	0.10	0.03	0.05	0.03
Net Income Per Share	0.03	0.03	-0.01	0.01	>-0.01
Tax Burden	0.75	0.74	0.93	0.70	1.12
Interest Burden	0.96	0.96	1.15	0.91	-0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	0.02	0.01	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	0.02
Income Quality	1.03	1.07	0.26	1.67	-0.30

Currency in SGD

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