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Straco Corporation Limited (SG:S85)
SGX:S85
Total Valuation
Straco Corporation Limited has a market cap or net worth of S$316.34M. The enterprise value is S$187.10M.
Market CapS$316.34M
Enterprise ValueS$187.10M
Share Statistics
Straco Corporation Limited has 868,929,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding868,929,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Straco Corporation Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee163.11K
Profits Per Employee39.38K
Employee Count456
Asset Turnover0.21
Inventory Turnover13.25
Valuation Ratios
The current PE Ratio of Straco Corporation Limited is 18.6. Straco Corporation Limited’s PEG ratio is -0.55.
PE Ratio18.6
PS Ratio4.49
PB Ratio1.22
Price to Fair Value1.22
Price to FCF13.91
Price to Operating Cash Flow9.05
PEG Ratio-0.55
Income Statement
In the last 12 months, Straco Corporation Limited had revenue of 74.38M and earned 17.96M in profits. Earnings per share was 0.02.
Revenue74.38M
Gross Profit40.67M
Operating Income24.00M
Pretax Income27.90M
Net Income17.96M
EBITDA33.79M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 34.99M and capital expenditures -5.29M, giving a free cash flow of 29.70M billion.
Operating Cash Flow34.99M
Free Cash Flow29.70M
Free Cash Flow per Share0.03
Dividends & Yields
Straco Corporation Limited pays an annual dividend of S$0.015, resulting in a dividend yield of 3.85%
Dividend Per ShareS$0.015
Dividend Yield3.85%
Payout Ratio57.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-9.76%
50-Day Moving Average0.38
200-Day Moving Average0.40
Relative Strength Index (RSI)35.83
Average Volume (3m)32.39K
Important Dates
Straco Corporation Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Straco Corporation Limited as a current ratio of 15.11, with Debt / Equity ratio of 16.69%
Current Ratio15.11
Quick Ratio14.91
Debt to Market Cap0.01
Net Debt to EBITDA-4.36
Interest Coverage Ratio16.71
Taxes
In the past 12 months, Straco Corporation Limited has paid 8.69M in taxes.
Income Tax8.69M
Effective Tax Rate0.31
Enterprise Valuation
Straco Corporation Limited EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 7.77.
EV to Sales2.50
EV to EBITDA5.51
EV to Free Cash Flow7.77
EV to Operating Cash Flow5.92
Balance Sheet
Straco Corporation Limited has S$172.31M in cash and marketable securities with S$42.89M in debt, giving a net cash position of S$129.42M billion.
Cash & Marketable SecuritiesS$172.31M
Total DebtS$42.89M
Net CashS$129.42M
Net Cash Per ShareS$0.15
Tangible Book Value Per ShareS$0.33
Margins
Gross margin is 88.35%, with operating margin of 32.27%, and net profit margin of 24.14%.
Gross Margin88.35%
Operating Margin32.27%
Pretax Margin37.51%
Net Profit Margin24.14%
EBITDA Margin45.43%
EBIT Margin32.27%
Analyst Forecast
The average price target for Straco Corporation Limited 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 Forecast-8.94%
EPS Growth Forecast-25.86%