Straits Trading Co. Ltd.

Straits Trading Co. Ltd.

SSGX:S20
1.45
SGD
-0.03
(-2.03%)
548.24MMarket Cap
Feb 26Next Earn

Total Valuation

SGD

As of June 30, 2020, Straits Trading Co. Ltd. carries a market capitalization of 548.24M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap548.24M
Enterprise Value1.40B

Important Dates

Straits Trading Co. Ltd.'s next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2020, Straits Trading Co. Ltd. has 406.87M shares outstanding.

Shares Outstanding406.87M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.38
P/TBV Ratio0.39

Financial Position

As of June 30, 2020, Straits Trading Co. Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.62
Quick Ratio0.91
Debt / Equity63.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count114.00

Taxes

SGD

Over the twelve months ended June 30, 2020, Straits Trading Co. Ltd. recorded 25.32M in income tax expense.

Income Tax25.32M

Stock Price Statistics

SGD

As of the close on October 23, 2026, Straits Trading Co. Ltd.'s stock has declined approximately 12.12% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.64.

52-Week Price Change-12.12%
50-Day Moving Average1.55
200-Day Moving Average1.64

Balance Sheet

SGD

As of June 30, 2020, Straits Trading Co. Ltd. holds 332.85M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 749.22M. Total book value stands at 1.45B, with working capital of 227.14M providing operational flexibility.

Cash & Cash Equivalents332.85M
Total Debt1.02B
Net Debt749.22M
Equity (Book Value)1.45B
Book Value Per Share3.56
Working Capital227.14M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-9.14M

Dividends & Yields

SGD

Over the twelve months ended June 30, 2020, Straits Trading Co. Ltd. paid dividends of 0.06 per share.

Dividend Per Share0.06

Stock Splits

Straits Trading Co. Ltd.'s most recent stock split took place on September 26, 2022 with a 50:59 split ratio.

Last Split Date9/26/2022
Split Ratio50:59