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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$350.54M. The enterprise value is S$212.28M.
Market CapS$350.54M
Enterprise ValueS$212.28M
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 0.10 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee178.74K
Profits Per Employee79.43K
Employee Count456
Asset Turnover0.23
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of Straco Corporation Limited is 13.83. Straco Corporation Limited’s PEG ratio is ―.
PE Ratio13.83
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.38
Price to FCF10.57
Price to Operating Cash Flow9.53
PEG Ratio―
Income Statement
In the last 12 months, Straco Corporation Limited had revenue of 81.50M and earned 27.22M in profits. Earnings per share was 0.03.
Revenue81.50M
Gross Profit79.98M
Operating Income30.41M
Pretax Income36.22M
Net Income27.22M
EBITDA46.79M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 48.88M and capital expenditures -5.73M, giving a free cash flow of 43.16M billion.
Operating Cash Flow48.88M
Free Cash Flow43.16M
Free Cash Flow per Share0.05
Dividends & Yields
Straco Corporation Limited pays an annual dividend of S$0.006, resulting in a dividend yield of 1.53%
Dividend Per ShareS$0.006
Dividend Yield1.53%
Payout Ratio20.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-6.67%
50-Day Moving Average0.41
200-Day Moving Average0.42
Relative Strength Index (RSI)51.87
Average Volume (3m)18.39K
Important Dates
Straco Corporation Limited upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Straco Corporation Limited as a current ratio of 13.81, with Debt / Equity ratio of 16.19%
Current Ratio13.81
Quick Ratio13.63
Debt to Market Cap0.02
Net Debt to EBITDA-3.05
Interest Coverage Ratio20.15
Taxes
In the past 12 months, Straco Corporation Limited has paid 6.92M in taxes.
Income Tax6.92M
Effective Tax Rate0.19
Enterprise Valuation
Straco Corporation Limited EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 6.96.
EV to Sales2.87
EV to EBITDA4.99
EV to Free Cash Flow6.96
EV to Operating Cash Flow6.27
Balance Sheet
Straco Corporation Limited has S$199.45M in cash and marketable securities with S$70.01M in debt, giving a net cash position of -S$129.44M billion.
Cash & Marketable SecuritiesS$199.45M
Total DebtS$70.01M
Net Cash-S$129.44M
Net Cash Per Share-S$0.15
Tangible Book Value Per ShareS$0.33
Margins
Gross margin is 98.13%, with operating margin of 37.31%, and net profit margin of 33.40%.
Gross Margin98.13%
Operating Margin37.31%
Pretax Margin44.44%
Net Profit Margin33.40%
EBITDA Margin57.41%
EBIT Margin46.29%
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-0.77%
EPS Growth Forecast6.00%