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The Straits Trading Company Limited

The Straits Trading Company Limited

S20.SI
The Straits Trading Company LimitedSG flagStock Exchange of Singapore
1.62
SGD
-0.01
- -
759.59MMarket Cap

Total Valuation

The Straits Trading Company Limited carries a market capitalization of 759.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap759.59M
Enterprise Value1.37B

Share Statistics

The Straits Trading Company Limited currently has 407.17M shares outstanding.

Shares Outstanding407.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Straits Trading Company Limited trades at a trailing price-to-earnings ratio of 8.51. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 0.48.

PE Ratio8.51
PS Ratio1.97
PB Ratio0.48
P/TBV Ratio0.44
P/FCF Ratio18.82
P/OCF Ratio25.78

Enterprise Valuation

On an enterprise value basis, The Straits Trading Company Limited trades at an EV/EBITDA multiple of 79.70 and an EV/FCF ratio of 23.43. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.70 provides insight into valuation relative to core operating earnings.

EV / Sales3.76
EV / EBITDA79.70
EV / EBIT79.70
EV / FCF23.43

Financial Position

The Straits Trading Company Limited maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.36, indicating elevated leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

Current Ratio2.34
Quick Ratio1.37
Debt / Equity52.36
Debt / EBITDA51.00
Interest Coverage0.66

Financial Efficiency

The Straits Trading Company Limited posts a return on equity of 5.73 and a return on invested capital of 0.53.

Return on Equity (ROE)5.73
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)0.53
Return on Capital Employed (ROCE)3.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.77

Taxes

Over the trailing twelve months, The Straits Trading Company Limited has paid 28.97M in income taxes, reflecting an effective tax rate of 22.40.

Income Tax28.97M
Effective Tax Rate22.40

Stock Price Statistics

The Straits Trading Company Limited's stock has gained approximately 16.54676% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.67.

Beta (5Y)N/A
52-Week Price Change16.54676%
50-Day Moving Average1.68
200-Day Moving Average1.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Straits Trading Company Limited generated 363.64M in revenue and converted that into 84.37M in net income, yielding earnings per share of 0.25. EBITDA reached 17.14M, while operating income came in at 17.14M.

Revenue363.64M
Gross Profit83.82M
Operating Income17.14M
Pretax Income129.32M
Net Income84.37M
EBITDA17.14M
EBIT17.14M
Earnings Per Share (EPS)0.25

Balance Sheet

The Straits Trading Company Limited holds 376.36M in cash and equivalents against 874.04M in total debt, resulting in a net debt position of 559.58M. Total book value stands at 1.50B, with working capital of 368.16M providing operational flexibility.

Cash & Cash Equivalents376.36M
Total Debt874.04M
Net Debt559.58M
Equity (Book Value)1.50B
Book Value Per Share3.68
Working Capital368.16M

Cash Flow

The Straits Trading Company Limited produced 27.85M in operating cash flow over the past twelve months. After subtracting -10.30M in capital expenditures, free cash flow totaled 17.55M - equivalent to 0.04 per share.

Operating Cash Flow27.85M
Capital Expenditures-10.30M
Free Cash Flow17.55M
FCF Per Share0.04

Margins

The Straits Trading Company Limited operates with a gross margin of 23.05, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of 23.20 provide insight into operational efficiency.

Gross Margin23.05
Operating Margin4.71
Pretax Margin35.56
Profit Margin23.20
EBITDA Margin4.71

Dividends & Yields

The company's payout ratio of 21.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio21.03
Shareholder Yield4.33
FCF Yield5.31

Stock Splits

The Straits Trading Company Limited's most recent stock split took place on September 26, 2022 with a 1000:1179 split ratio.

Last Split Date9/26/2022
Split Ratio1000:1179

Scores

The Straits Trading Company Limited posts an Altman Z-Score of -114.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-114.44