Want to see SG:S85 full AI Analyst Report?
Top Page
Straco Corporation Limited
(SGX:S85)
Select Model
Select Model
Rating:69Neutral
Price Target:
S$0.38
▼(-1.79% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid underlying financial health (profitability recovery and conservative leverage) but tempered by softer 2025 revenue/earnings and weaker free cash flow. Valuation is reasonable with an attractive dividend yield, while technical indicators are neutral-to-slightly bearish due to prices sitting below longer-term moving averages and a slightly negative MACD.
Positive Factors
Conservative Balance Sheet
Sustained low leverage and stable equity provide long-term financial flexibility. This makes the company better able to absorb tourism downturns, finance maintenance or selective capex without urgent refinancing, and supports capacity to maintain distributions or strategic investments over a multi-quarter horizon.
Negative Factors
Recent Revenue Declines
A multi-year top-line downtrend erodes operating leverage and compresses margins, reducing the company's ability to generate surplus cash for reinvestment or distributions. Prolonged revenue weakness can force cost cuts or defer maintenance, harming long-term attraction quality and demand recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Sustained low leverage and stable equity provide long-term financial flexibility. This makes the company better able to absorb tourism downturns, finance maintenance or selective capex without urgent refinancing, and supports capacity to maintain distributions or strategic investments over a multi-quarter horizon.
Read all positive factors
Straco Corporation Limited (S85) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$273.59M
Dividend Yield4.62%
Average Volume (3M)32.39K
Price to Earnings (P/E)15.5
Beta (1Y)0.34
Revenue Growth-13.02%
EPS Growth-29.46%
CountrySG
Employees450
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)N/A
Shares Outstanding868,929,570
10 Day Avg. Volume41,460
30 Day Avg. Volume32,393
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)1.22
Price to Sales (P/S)4.49
P/FCF Ratio13.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Straco Corporation Limited Business Overview & Revenue Model
Company Description
Straco Corporation Limited, together with its subsidiaries, develops and operates tourism-related businesses in Singapore and China. The company operates in two segments, Aquariums and Giant Observation Wheel (GOW). The Aquariums segment operates ...
How the Company Makes Money
Straco makes money mainly by operating and monetizing visitor attractions. The core revenue stream is ticketing/admissions income from visitors to its attractions (including walk-in visitors and group sales via tour operators and travel agencies)....
Straco Corporation Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 74.38M | 81.50M | 82.14M | 28.19M | 41.91M |
| Gross Profit | 40.67M | 72.36M | 80.46M | 27.42M | 41.18M |
| EBITDA | 33.79M | 46.79M | 45.56M | -433.36K | 29.08M |
| Net Income | 17.96M | 27.22M | 25.68M | -10.81M | 11.57M |
Balance Sheet | |||||
| Total Assets | 356.12M | 360.91M | 350.79M | 338.89M | 376.91M |
| Cash, Cash Equivalents and Short-Term Investments | 187.14M | 188.17M | 170.92M | 151.68M | 178.49M |
| Total Debt | 39.82M | 44.30M | 46.52M | 48.97M | 51.42M |
| Total Liabilities | 71.16M | 75.72M | 78.40M | 79.58M | 87.61M |
| Stockholders Equity | 272.94M | 273.59M | 262.85M | 249.85M | 278.98M |
Cash Flow | |||||
| Free Cash Flow | 23.99M | 33.59M | 33.05M | -5.54M | 16.20M |
| Operating Cash Flow | 31.49M | 37.27M | 37.13M | -2.99M | 20.27M |
| Investing Cash Flow | -7.37M | 444.00K | 730.00K | 1.17M | 326.86K |
| Financing Cash Flow | -23.65M | -20.73M | -13.49M | -11.83M | -28.08M |
Straco Corporation Limited Technical Analysis
Negative
0.39
Price Trends
0.35
Negative
0.35
Negative
0.36
Negative
Market Momentum
>-0.01
Positive
34.64
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:S85, the sentiment is Negative. The current price of 0.39 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.35, and above the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.64 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:S85.
Straco Corporation Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$7.54B | 20.65 | 4.73% | 6.45% | 2.20% | -31.75% | |
69 Neutral | S$273.59M | 15.48 | 8.60% | 3.85% | -13.02% | -29.46% | |
66 Neutral | S$1.35B | 11.88 | 9.38% | 2.52% | 26.02% | -77.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | S$472.35M | 11.22 | 5.59% | 2.50% | 24.46% | 4.83% |
* Consumer Cyclical Sector Average
SG:S85
Straco Corporation Limited
0.33
-0.06
-15.36%
SG:B58
Banyan Tree Holdings
0.55
>-0.01
-0.36%
SG:G13
Genting Singapore
0.67
-0.05
-6.86%
SG:AVX
HL Global Enterprises Limited
0.35
0.05
16.67%
SG:OU8
Centurion Corporation Limited
1.62
0.08
5.06%
SG:URR
Sim Leisure Group Ltd.
0.46
-0.17
-26.63%
Straco Corporation Limited Corporate Events
Straco’s Q1 Profit Slides on Singapore Flyer Suspension but Cash Position Remains Strong
May 21, 2026
Straco Corporation reported a sharp decline in first-quarter 2026 performance, with revenue falling 20% year on year to S$12.18 million and profit after tax dropping 66.6% to S$0.83 million. The weakness was driven mainly by lower visitor arrivals...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.