The Straits Trading Company Limited

The Straits Trading Company Limited

STTSY
The Straits Trading Company LimitedUS flagOther OTC
20.37
USD
+0.00
- -
9.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.83
18.74
13.23
12.58
11.61
11.17
8.92
7.59
9.75
12.16
10.94
12.5
13.54
8.91
Basic EPS, GAAP
3.04
0.46
0.21
1.65
1.14
1.76
2.07
1.27
5.76
12.7
-0.64
-0.16
-5.41
2.07
Free Cash Flow per Basic Share
-0.44
-4.25
-2.52
-0.25
-0.92
0.02
0.44
-1.29
0.51
1.49
0.87
-0.02
0.76
0.44
Dividend per Share
5.43
0.4
0.4
0.4
0.6
0.6
0.6
0.6
0.6
0.8
0.8
0.72
0.25
0.6
Book Value per Share
34.48
33.24
33.11
33.11
34.1
35.41
36.86
37.61
42.58
47.99
44.51
43.49
29.27
36.81
Tangible Book Value per Share
33.85
33.87
33.08
35.27
38.01
38.7
40.51
41.98
47.09
41.82
34.28
33.66
29.85
40.46
Basic Weighted Avg Shares
39
41
41
41
41
41
41
41
41
43
45
45
46
41
Sales/Revenue/Turnover
661
765
540
513
474
456
364
309
397
528
492
565
623
364
Operating Margin (%)
4.83
1.54
1.54
1.33
-1.86
2.73
6.06
6.91
18.2
9.37
10.38
8.44
9.58
6.06
Depreciation Expense
14
4
4
5
6
7
8
8
7
6
7
9
11
8
Net Income, GAAP
119
19
9
67
46
72
84
51
234
551
-29
-7
-249
84
Effective Tax Rate (%)
- -
27.76
31.18
17.23
10.23
17.04
22.4
25.82
21.1
- -
- -
55.99
- -
22.4
Profit Margin (%)
18.09
2.43
1.58
13.11
9.8
15.73
23.2
16.67
59.07
104.48
-5.81
-1.28
-39.97
23.2
Working Capital
262
486
327
128
408
225
368
151
-47
176
385
16
62
368
LT Debt
297
243
374
186
553
617
662
618
508
1,055
1,334
1,045
739
662
Total Equity
1,352
1,406
1,370
1,459
1,571
1,599
1,669
1,727
1,935
1,874
1,597
1,580
1,437
1,669
Return on Invested Capital (%)
- -
0.47
0.3
0.28
-0.36
0.43
0.68
0.58
1.92
- -
- -
0.64
- -
0.68
Return on Capital (%)
- -
1.76
1.02
3.51
2.71
3.51
3.58
1.9
7.03
- -
- -
0.38
- -
3.56
Return on Common Equity (%)
10.21
1.37
0.63
4.98
3.39
5.06
5.73
3.4
14.36
28.89
-1.4
-0.36
-15.04
5.73

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
248
271
212
LT Borrowings
649
628
660
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
408
407
407
Market Capitalization
635
792
772

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
616
571
642
Cash, Cash Equivalents & STI
354
320
376
Accounts Receivable, Net
14
8
6
Inventories
150
154
153
Total Current Liabilities
316
317
274
Payables & Accruals
- -
- -
- -
ST Debt
248
271
212
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.78%
-3.2%
-9.06%
Free Cash Flow
-252.71%
-821.66%
-4,040.49%
Net Income, GAAP
434.74%
731.64%
3,347.73%
Sales/Revenue/Turnover
2.81%
15.97%
10.39%
Total Cash Common Dividend
- -
-5.81%
-64.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
492
2024
- -
- -
- -
- -
565
2025
- -
- -
- -
- -
623

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.64
2024
- -
- -
- -
- -
-0.16
2025
- -
- -
- -
- -
-5.41

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.8
2024
- -
- -
- -
- -
0.72
2025
- -
- -
- -
- -
0.25

Company Description

APIChatGPT
CEO
Hwei Yee Tan
Full Time Employees
127
Sector
Basic Materials
Industry
Industrial Materials
Address
Guoco Tower Singapore Singapore 078881
IPO Date
May 29, 2014
Business
The Straits Trading Company Limited, incorporated in 1887 and headquartered in Singapore, operates as a conglomerate-investment company with core interests in resources, property, and hospitality across Asia Pacific regions including Singapore, Malaysia, Australia, Japan, South Korea, and China. It holds a 52% stake in Malaysia Smelting Corporation Berhad, the world's third-largest integrated tin producer dual-listed on Bursa Malaysia and the Singapore Exchange; a 100% stake in Straits Developments Pte Ltd, the operational arm for property development leveraging legacy assets in Singapore and Malaysia; a 100% stake in STC Property Management Sdn Bhd, developer of the 40-acre Straits City mixed-use CBD project in Butterworth, Penang, Malaysia featuring retail, hotels, service apartments, offices, and residences; a 100% stake in Straits Real Estate Pte Ltd for direct global real estate investments; a 100% stake in Straits Investment Management Pte Ltd, a licensed fund manager specializing in equities, fixed income, and alternatives; and a 30% stake in Far East Hospitality Holdings, owner-operator of premier hospitality assets in Asia Pacific and Germany. In November 2025, the company, through Straits Real Estate, formed a strategic partnership with Cromwell Property Group, divesting a 19.9% interest in its A$470 million Australian industrial and logistics portfolio for A$47.6 million in Phase 1 (expected completion by December 2025) and enabling portfolio recapitalization in Phase 2 during FY2026 to optimize capital recycling and expand the platform with Cromwell's operational expertise. Recent initiatives also include the launch of FIR-STTM, a fractional real estate investment scheme for prime properties, alongside bond issuances of S$370 million in exchangeable bonds (3.25% interest) in 2023 and S$130 million via medium-term notes (4.70% interest) in January 2024 to bolster liquidity amid tin price volatility affecting its resources segment.