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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 Q2 2025 was S$0.87. For the 2025 fiscal year, SG:S85's free cash flow was decreased by S$ and operating cash flow was S$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	14.07	15.11	13.81	12.97	15.29
Quick Ratio	13.88	14.91	13.63	12.80	15.09
Cash Ratio	13.45	14.63	13.27	12.41	14.57
Solvency Ratio	0.40	0.39	0.48	0.45	-0.01
Operating Cash Flow Ratio	2.73	2.46	2.63	2.70	-0.29
Short-Term Operating Cash Flow Coverage	33.68	22.73	36.26	36.84	-3.02
Net Current Asset Value	S$ 106.51M	S$ 122.11M	S$ 120.17M	S$ 100.30M	S$ 79.59M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.12	0.13	0.14
Debt-to-Equity Ratio	0.17	0.15	0.16	0.18	0.20
Debt-to-Capital Ratio	0.14	0.13	0.14	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.02	0.02	0.03
Financial Leverage Ratio	1.33	1.30	1.32	1.33	1.36
Debt Service Coverage Ratio	27.97	8.90	15.72	14.80	-0.05
Interest Coverage Ratio	0.00	16.71	25.00	22.98	-6.87
Debt to Market Cap	0.02	0.01	0.02	0.02	0.02
Interest Debt Per Share	0.05	0.05	0.05	0.06	0.06
Net Debt to EBITDA	-3.65	-4.36	-3.07	-2.73	237.01
Profitability Margins
Gross Profit Margin	88.35%	54.67%	88.78%	97.96%	97.26%
EBIT Margin	35.49%	32.27%	46.29%	42.42%	-35.68%
EBITDA Margin	45.33%	45.43%	57.41%	55.47%	-1.54%
Operating Profit Margin	-7.41%	32.27%	46.29%	44.06%	-37.23%
Pretax Profit Margin	38.91%	37.51%	44.44%	42.15%	-41.10%
Net Profit Margin	28.21%	24.14%	33.40%	31.26%	-38.33%
Continuous Operations Profit Margin	30.71%	25.84%	35.95%	33.22%	-39.97%
Net Income Per EBT	72.50%	64.36%	75.16%	74.17%	93.27%
EBT Per EBIT	-525.31%	116.26%	96.00%	95.65%	110.39%
Return on Assets (ROA)	6.45%	5.04%	7.54%	7.32%	-3.19%
Return on Equity (ROE)	8.32%	6.58%	9.95%	9.77%	-4.33%
Return on Capital Employed (ROCE)	-1.76%	6.99%	10.88%	10.74%	-3.20%
Return on Invested Capital (ROIC)	-1.38%	4.79%	8.75%	8.41%	-3.09%
Return on Tangible Assets	6.45%	5.04%	7.54%	7.35%	-3.20%
Earnings Yield	6.88%	5.38%	7.23%	6.60%	-2.63%
Efficiency Ratios
Receivables Turnover	25.04	30.03	20.57	20.46	7.13
Payables Turnover	1.07	3.40	0.65	0.74	0.33
Inventory Turnover	3.77	13.25	0.61	0.72	0.38
Fixed Asset Turnover	0.53	0.51	0.55	0.53	0.18
Asset Turnover	0.23	0.21	0.23	0.23	0.08
Working Capital Turnover Ratio	0.47	0.41	0.47	0.52	0.18
Cash Conversion Cycle	-230.80	-67.71	56.45	31.05	-106.62
Days of Sales Outstanding	14.58	12.16	17.75	17.84	51.16
Days of Inventory Outstanding	96.92	27.55	600.36	505.86	949.02
Days of Payables Outstanding	342.30	107.42	561.66	492.65	1.11K
Operating Cycle	111.50	39.71	618.11	523.70	1.00K
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.04	0.04	>-0.01
Free Cash Flow Per Share	0.03	0.03	0.04	0.04	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.76	0.90	0.89	1.86
Dividend Paid and CapEx Coverage Ratio	1.56	1.28	1.79	2.94	-0.27
Capital Expenditure Coverage Ratio	6.61	4.20	10.13	9.10	-1.17
Operating Cash Flow Coverage Ratio	0.82	0.79	0.84	0.80	-0.06
Operating Cash Flow to Sales Ratio	0.45	0.42	0.46	0.45	-0.11
Free Cash Flow Yield	9.26%	7.19%	8.92%	8.49%	-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.53	18.58	13.83	15.16	-37.98
Price-to-Sales (P/S) Ratio	4.10	4.49	4.62	4.74	14.56
Price-to-Book (P/B) Ratio	1.25	1.22	1.38	1.48	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	10.80	13.91	11.21	11.77	-74.04
Price-to-Operating Cash Flow Ratio	9.17	10.59	10.10	10.48	-137.46
Price-to-Earnings Growth (PEG) Ratio	-1.39	-0.55	2.30	-0.04	0.20
Price-to-Fair Value	1.25	1.22	1.38	1.48	1.64
Enterprise Value Multiple	5.39	5.51	4.97	5.81	-709.97
Enterprise Value	191.38M	186.28M	232.54M	264.75M	307.67M
EV to EBITDA	5.39	5.51	4.97	5.81	-709.97
EV to Sales	2.45	2.50	2.85	3.22	10.91
EV to Free Cash Flow	6.44	7.77	6.92	8.01	-55.51
EV to Operating Cash Flow	5.47	5.92	6.24	7.13	-103.05
Tangible Book Value Per Share	0.31	0.33	0.33	0.32	0.30
Shareholders’ Equity Per Share	0.30	0.32	0.32	0.31	0.29
Tax and Other Ratios
Effective Tax Rate	0.21	0.31	0.19	0.21	0.03
Revenue Per Share	0.09	0.09	0.10	0.10	0.03
Net Income Per Share	0.03	0.02	0.03	0.03	-0.01
Tax Burden	0.72	0.64	0.75	0.74	0.93
Interest Burden	1.10	1.16	0.96	0.99	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.01	<0.01	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	1.58	1.75	1.03	1.07	0.26

Currency in SGD