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Straco Corporation Limited (SG:S85)
SGX:S85
Singapore Market
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$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.07 15.11 13.81 12.97 15.29
Quick Ratio
 13.88 14.91 13.63 12.80 15.09
Cash Ratio
 13.45 14.63 13.27 12.41 14.57
Solvency Ratio
 0.27 0.39 0.48 0.45 -0.01
Operating Cash Flow Ratio
 1.81 2.46 2.63 2.70 -0.29
Short-Term Operating Cash Flow Coverage
 22.26 22.73 36.26 36.84 -3.02
Net Current Asset Value
S$ 106.51MS$ 122.11MS$ 120.17MS$ 100.30MS$ 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
 18.76 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
 -5.33 -4.36 -3.07 -2.73 237.01
Profitability Margins
Gross Profit Margin
87.95%54.67%88.78%97.96%97.26%
EBIT Margin
32.50%32.27%46.29%42.42%-35.68%
EBITDA Margin
43.81%45.43%57.41%55.47%-1.54%
Operating Profit Margin
3.52%32.27%46.29%44.06%-37.23%
Pretax Profit Margin
35.61%37.51%44.44%42.15%-41.10%
Net Profit Margin
24.73%24.14%33.40%31.26%-38.33%
Continuous Operations Profit Margin
26.94%25.84%35.95%33.22%-39.97%
Net Income Per EBT
69.44%64.36%75.16%74.17%93.27%
EBT Per EBIT
1011.63%116.26%96.00%95.65%110.39%
Return on Assets (ROA)
4.00%5.04%7.54%7.32%-3.19%
Return on Equity (ROE)
5.23%6.58%9.95%9.77%-4.33%
Return on Capital Employed (ROCE)
0.59%6.99%10.88%10.74%-3.20%
Return on Invested Capital (ROIC)
0.44%4.79%8.75%8.41%-3.09%
Return on Tangible Assets
4.00%5.04%7.54%7.35%-3.20%
Earnings Yield
4.27%5.38%7.23%6.60%-2.63%
Efficiency Ratios
Receivables Turnover
 17.75 27.35 20.57 20.46 7.13
Payables Turnover
 0.78 3.40 0.65 0.74 0.33
Inventory Turnover
 2.76 13.25 0.61 0.72 0.38
Fixed Asset Turnover
 0.38 0.51 0.55 0.53 0.18
Asset Turnover
 0.16 0.21 0.23 0.23 0.08
Working Capital Turnover Ratio
 0.33 0.41 0.47 0.52 0.18
Cash Conversion Cycle
 -314.15 -66.52 56.45 31.05 -106.62
Days of Sales Outstanding
 20.57 13.34 17.75 17.84 51.16
Days of Inventory Outstanding
 132.22 27.55 600.36 505.86 949.02
Days of Payables Outstanding
 466.93 107.42 561.66 492.65 1.11K
Operating Cycle
 152.78 40.90 618.11 523.70 1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 0.04 0.04 >-0.01
Free Cash Flow Per Share
 0.02 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
 0.81 0.76 0.90 0.89 1.86
Dividend Paid and CapEx Coverage Ratio
 1.08 1.28 1.79 2.94 -0.27
Capital Expenditure Coverage Ratio
 5.37 4.20 10.13 9.10 -1.17
Operating Cash Flow Coverage Ratio
 0.54 0.79 0.84 0.80 -0.06
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.46 0.45 -0.11
Free Cash Flow Yield
5.87%7.19%8.92%8.49%-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.39 18.58 13.83 15.16 -37.98
Price-to-Sales (P/S) Ratio
 5.78 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
 17.04 13.91 11.21 11.77 -74.04
Price-to-Operating Cash Flow Ratio
 13.87 10.59 10.10 10.48 -137.46
Price-to-Earnings Growth (PEG) Ratio
 2.39 -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
 7.87 5.51 4.97 5.81 -709.97
Enterprise Value
 191.38M 186.28M 232.54M 264.75M 307.67M
EV to EBITDA
 7.87 5.51 4.97 5.81 -709.97
EV to Sales
 3.45 2.50 2.85 3.22 10.91
EV to Free Cash Flow
 10.17 7.77 6.92 8.01 -55.51
EV to Operating Cash Flow
 8.27 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
 0.24 0.31 0.19 0.21 0.03
Revenue Per Share
 0.06 0.09 0.10 0.10 0.03
Net Income Per Share
 0.02 0.02 0.03 0.03 -0.01
Tax Burden
 0.69 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
 0.37 0.21 0.02 <0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 1.69 1.75 1.03 1.07 0.26
Currency in SGD