The Straits Trading Company Limited
Other OTCTotal Valuation
The Straits Trading Company Limited carries a market capitalization of 9.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.20B |
| Enterprise Value | 1.42B |
Share Statistics
The Straits Trading Company Limited currently has 407.17M shares outstanding.
| Shares Outstanding | 407.17M |
| 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 9.15. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 0.51.
| PE Ratio | 9.15 |
| PS Ratio | 2.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 27.71 |
Enterprise Valuation
On an enterprise value basis, The Straits Trading Company Limited trades at an EV/EBITDA multiple of 64.42 and an EV/FCF ratio of 24.50. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.90 |
| EV / EBITDA | 64.42 |
| EV / EBIT | 64.42 |
| EV / FCF | 24.50 |
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 0.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 1.37 |
| Debt / Equity | 52.36 |
| Debt / EBITDA | 39.66 |
| Interest Coverage | 0.85 |
Financial Efficiency
The Straits Trading Company Limited posts a return on equity of 5.73 and a return on invested capital of 0.68.
| Return on Equity (ROE) | 5.73 |
| Return on Assets (ROA) | 3.23 |
| Return on Invested Capital (ROIC) | 0.68 |
| Return on Capital Employed (ROCE) | 3.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
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 Tax | 28.97M |
| Effective Tax Rate | 22.40 |
Stock Price Statistics
The Straits Trading Company Limited's stock has gained approximately 0.01413844% over the past 52 weeks. The 50-day moving average sits at 20.37, while the 200-day moving average is 20.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.01413844% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 20.37 |
| 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 2.46. EBITDA reached 22.04M, while operating income came in at 22.04M.
| Revenue | 363.64M |
| Gross Profit | 83.82M |
| Operating Income | 22.04M |
| Pretax Income | 129.32M |
| Net Income | 84.37M |
| EBITDA | 22.04M |
| EBIT | 22.04M |
| Earnings Per Share (EPS) | 2.46 |
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 Equivalents | 376.36M |
| Total Debt | 874.04M |
| Net Debt | 559.58M |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 36.81 |
| Working Capital | 368.16M |
Cash Flow
The Straits Trading Company Limited produced 27.85M in operating cash flow over the past twelve months. After subtracting -9.96M in capital expenditures, free cash flow totaled 17.89M - equivalent to 0.44 per share.
| Operating Cash Flow | 27.85M |
| Capital Expenditures | -9.96M |
| Free Cash Flow | 17.89M |
| FCF Per Share | 0.44 |
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 6.06 and net profit margin of 23.20 provide insight into operational efficiency.
| Gross Margin | 23.05 |
| Operating Margin | 6.06 |
| Pretax Margin | 35.56 |
| Profit Margin | 23.20 |
| EBITDA Margin | 6.06 |
Dividends & Yields
The company's payout ratio of 21.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 21.03 |
| Shareholder Yield | 4.03 |
| FCF Yield | 4.90 |
Stock Splits
The Straits Trading Company Limited's most recent stock split took place on October 14, 2022 with a 50:59 split ratio.
| Last Split Date | 10/14/2022 |
| Split Ratio | 50:59 |
Scores
The Straits Trading Company Limited posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |