Straco Corporation Statistics

Total Valuation

SGX:S85 has a market cap or net worth of SGD 324.98 million. The enterprise value is 190.81 million.

Market Cap	324.98M
Enterprise Value	190.81M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

SGX:S85 has 855.21 million shares outstanding.

Current Share Class	855.21M
Shares Outstanding	855.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.03%
Owned by Institutions (%)	0.63%
Float	103.61M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	4.10
PB Ratio	1.14
P/TBV Ratio	1.19
P/FCF Ratio	16.43
P/OCF Ratio	11.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 9.65.

EV / Earnings	10.63
EV / Sales	2.41
EV / EBITDA	4.93
EV / EBIT	6.61
EV / FCF	9.65

Financial Position

The company has a current ratio of 15.11, with a Debt / Equity ratio of 0.14.

Current Ratio	15.11
Quick Ratio	14.74
Debt / Equity	0.14
Debt / EBITDA	1.03
Debt / FCF	2.01
Interest Coverage	20.11

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	8.41%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	173,820
Profits Per Employee	39,382
Employee Count	456
Asset Turnover	0.22
Inventory Turnover	3.60

Taxes

In the past 12 months, SGX:S85 has paid 8.69 million in taxes.

Income Tax	8.69M
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.22, so SGX:S85's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-9.52%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	35,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:S85 had revenue of SGD 79.26 million and earned 17.96 million in profits.

Revenue	79.26M
Gross Profit	70.16M
Operating Income	28.88M
Pretax Income	27.90M
Net Income	17.96M
EBITDA	38.67M
EBIT	28.88M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 186.02 million in cash and 39.82 million in debt, giving a net cash position of 146.20 million or 0.17 per share.

Cash & Cash Equivalents	186.02M
Total Debt	39.82M
Net Cash	146.20M
Net Cash Per Share	0.17
Equity (Book Value)	284.96M
Book Value Per Share	n/a
Working Capital	180.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.28 million and capital expenditures -7.50 million, giving a free cash flow of 19.78 million.

Operating Cash Flow	27.28M
Capital Expenditures	-7.50M
Free Cash Flow	19.78M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 88.52%, with operating and profit margins of 36.44% and 22.66%.

Gross Margin	88.52%
Operating Margin	36.44%
Pretax Margin	35.20%
Profit Margin	22.66%
EBITDA Margin	48.79%
EBIT Margin	36.44%
FCF Margin	24.96%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.02
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.27%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	5.53%
FCF Yield	6.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7