Strata Investment Holdings Plc

    Strata Investment Holdings Plc

    AASX:SRT
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    AUD
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    Share Statistics

    As of December 31, 2025, Strata Investment Holdings Plc has 169.42M shares outstanding.

    Shares Outstanding169.42M

    Financial Position

    As of December 31, 2025, Strata Investment Holdings Plc maintains a current ratio of 20.27, meaning it holds 20.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio20.27
    Quick Ratio19.03
    Debt / Equity0.16
    Debt / EBITDA-0.03

    Financial Efficiency

    Over the twelve months ended December 31, 2025, Strata Investment Holdings Plc posted a return on equity (ROE) of 21.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 19.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.42, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)21.52
    Return on Assets (ROA)19.33
    Return on Invested Capital (ROIC)-5.29
    Return on Capital Employed (ROCE)21.42

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 22.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate22.05

    Scores

    As of December 31, 2025, Strata Investment Holdings Plc has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.88