Straco Corporation Limited
Stock Exchange of SingaporeTotal Valuation
Straco Corporation Limited carries a market capitalization of 290.86M, placing it among publicly traded companies globally. Its enterprise value stands at 465.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 290.86M |
| Enterprise Value | 465.71M |
Share Statistics
Straco Corporation Limited currently has 862.68M shares outstanding.
| Shares Outstanding | 862.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Straco Corporation Limited trades at a trailing price-to-earnings ratio of 19.71. The price-to-sales ratio is 6.92, and the price-to-book ratio stands at 2.10.
| PE Ratio | 19.71 |
| PS Ratio | 6.92 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 15.11 |
Enterprise Valuation
On an enterprise value basis, Straco Corporation Limited trades at an EV/EBITDA multiple of 11.02 and an EV/FCF ratio of 10.40. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.53 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.02 |
| EV / FCF | 10.40 |
Financial Position
Straco Corporation Limited maintains a current ratio of 8.89, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.30, indicating elevated leverage, while an interest coverage ratio of 20.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.89 |
| Quick Ratio | 8.53 |
| Debt / Equity | 23.30 |
| Debt / EBITDA | 1.66 |
| Interest Coverage | 20.57 |
Financial Efficiency
Straco Corporation Limited posts a return on equity of 10.82 and a return on invested capital of 8.45.
| Return on Equity (ROE) | 10.82 |
| Return on Assets (ROA) | 7.57 |
| Return on Invested Capital (ROIC) | 8.45 |
| Return on Capital Employed (ROCE) | 8.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.56 |
Taxes
Over the trailing twelve months, Straco Corporation Limited has paid 12.89M in income taxes, reflecting an effective tax rate of 29.16.
| Income Tax | 12.89M |
| Effective Tax Rate | 29.16 |
Stock Price Statistics
Straco Corporation Limited's stock has declined approximately -17.07317% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.07317% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Straco Corporation Limited generated 84.25M in revenue and converted that into 29.58M in net income, yielding earnings per share of 0.04. EBITDA reached 42.25M, while operating income came in at 42.25M.
| Revenue | 84.25M |
| Gross Profit | 83.01M |
| Operating Income | 42.25M |
| Pretax Income | 44.21M |
| Net Income | 29.58M |
| EBITDA | 42.25M |
| EBIT | 42.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Straco Corporation Limited holds 199.45M in cash and equivalents against 70.01M in total debt, resulting in a net debt position of -173.55M. Total book value stands at 277.36M, with working capital of 184.47M providing operational flexibility.
| Cash & Cash Equivalents | 199.45M |
| Total Debt | 70.01M |
| Net Debt | -173.55M |
| Equity (Book Value) | 277.36M |
| Book Value Per Share | 0.32 |
| Working Capital | 184.47M |
Cash Flow
Straco Corporation Limited produced 38.59M in operating cash flow over the past twelve months. After subtracting -4.71M in capital expenditures, free cash flow totaled 33.88M - equivalent to 0.04 per share.
| Operating Cash Flow | 38.59M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 33.88M |
| FCF Per Share | 0.04 |
Margins
Straco Corporation Limited operates with a gross margin of 98.52, reflecting its pricing power and cost economics. The operating margin of 50.14 and net profit margin of 35.11 provide insight into operational efficiency.
| Gross Margin | 98.52 |
| Operating Margin | 50.14 |
| Pretax Margin | 52.48 |
| Profit Margin | 35.11 |
| EBITDA Margin | 50.14 |
Dividends & Yields
The company's payout ratio of 91.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 91.50 |
| Shareholder Yield | 7.09 |
| FCF Yield | 7.42 |
Scores
Straco Corporation Limited posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.00 |