Straco Corporation Limited (SG:S85)
SGX:S85
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Straco Corporation Limited
(SGX:S85)
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Rating:70Outperform
Price Target:
S$0.50
â–²(28.21% Upside)
Action:ReiteratedDate:10/19/25
Straco Corporation Limited earns an overall score of 70, driven primarily by its strong financial performance with high profitability and a stable balance sheet. Technical analysis suggests mixed momentum with short-term stability but longer-term concerns, while valuation metrics indicate a fair price with an attractive dividend yield. Financial health remains the most significant factor in this assessment.
Positive Factors
Cash Generation Ability
Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and providing a buffer against economic downturns.
Negative Factors
Revenue Growth Challenges
Declining revenue growth may signal market saturation or increased competition, potentially impacting future earnings and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation Ability
Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and providing a buffer against economic downturns.
Read all positive factors
Straco Corporation Limited (S85) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$316.34M
Dividend Yield3.85%
Average Volume (3M)32.39K
Price to Earnings (P/E)18.6
Beta (1Y)0.28
Revenue Growth-8.94%
EPS Growth-25.86%
CountrySG
Employees456
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.01
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 manages tourism-related businesses in Singapore and China. The company operates in two segments, Aquariums and Giant Observation Wheel (GOW). The Aquariums segment operates a...
How the Company Makes Money
Straco Corporation Limited generates revenue primarily through ticket sales from its attractions, which are complemented by ancillary services such as retail and food and beverage sales within its facilities. The company benefits from high visitor...
Straco Corporation Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.27M | 74.38M | 81.50M | 82.14M | 28.19M | 41.91M |
| Gross Profit | 69.16M | 40.67M | 72.36M | 80.46M | 27.42M | 41.18M |
| EBITDA | 35.48M | 33.79M | 46.79M | 45.56M | -433.36K | 29.08M |
| Net Income | 22.08M | 17.96M | 27.22M | 25.68M | -10.81M | 11.57M |
Balance Sheet | ||||||
| Total Assets | 342.55M | 356.12M | 360.91M | 350.79M | 338.89M | 376.91M |
| Cash, Cash Equivalents and Short-Term Investments | 172.31M | 187.14M | 188.17M | 170.92M | 151.68M | 178.49M |
| Total Debt | 42.89M | 39.82M | 44.30M | 46.52M | 48.97M | 51.42M |
| Total Liabilities | 73.77M | 71.16M | 75.72M | 78.40M | 79.58M | 87.61M |
| Stockholders Equity | 256.90M | 272.94M | 273.59M | 262.85M | 249.85M | 278.98M |
Cash Flow | ||||||
| Free Cash Flow | 29.70M | 23.99M | 33.59M | 33.05M | -5.54M | 16.20M |
| Operating Cash Flow | 34.99M | 31.49M | 37.27M | 37.13M | -2.99M | 20.27M |
| Investing Cash Flow | -559.41K | -7.37M | 444.00K | 730.00K | 1.17M | 326.86K |
| Financing Cash Flow | -20.70M | -23.65M | -20.73M | -13.49M | -11.83M | -28.08M |
Straco Corporation Limited Technical Analysis
Neutral
0.39
Price Trends
0.38
Positive
0.38
Negative
0.39
Negative
Market Momentum
>-0.01
Negative
56.71
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:S85, the sentiment is Neutral. The current price of 0.39 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.38, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | S$316.34M | 18.58 | 8.60% | 3.85% | -8.94% | -25.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$520.02M | 12.75 | 6.35% | 2.13% | 11.83% | 21.60% | |
57 Neutral | S$393.49M | 19.88 | 0.66% | 0.82% | 0.58% | -9.33% | |
57 Neutral | S$543.48M | -19.00 | -1.45% | 2.14% | -2.09% | -302.48% | |
54 Neutral | S$401.60M | -1.64 | -17.39% | 3.96% | -14.29% | -2620.51% |
* Consumer Cyclical Sector Average
SG:S85
Straco Corporation Limited
0.37
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Straco Corporation Limited Corporate Events
Straco Corporation Reports Decline in Q3 Revenue Amidst Optimistic Tourism Outlook
Nov 27, 2025
Straco Corporation Limited reported a decline in revenue and profit for the third quarter of 2025, attributed to reduced consumer spending and increased competition in China. Despite these challenges, the company remains optimistic about the touri...
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.