Straits Trading Limited (STTSY)
Straits Trading Statistics
Share Statistics
Straits Trading has 45.08M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 45.08M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 145.61M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -167.69 and the forward PE ratio is null. Straits Trading's PEG ratio is 2.26.
| PE Ratio | -167.69 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | -9.76 |
| PEG Ratio | 2.26 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Straits Trading.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 14.07 |
| Debt / FCF | -14.1 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4.45M |
| Profits Per Employee | $-56.9K |
| Employee Count | 127 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.3 |
Taxes
| Income Tax | 14.03M |
| Effective Tax Rate | 55.99% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.69, so Straits Trading's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 91.6 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Straits Trading had revenue of 564.63M and earned -7.23M in profits. Earnings per share was -0.17.
| Revenue | 564.63M |
| Gross Profit | 133.34M |
| Operating Income | 47.68M |
| Net Income | -7.23M |
| EBITDA | 124.43M |
| EBIT | 115.69M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 465.05M in cash and 1.75B in debt, giving a net cash position of -1.29B.
| Cash & Cash Equivalents | 465.05M |
| Total Debt | 1.75B |
| Net Cash | -1.29B |
| Retained Earnings | 1.27B |
| Total Assets | 3.56B |
| Working Capital | 15.99M |
Cash Flow
In the last 12 months, operating cash flow was 15.51M and capital expenditures -139.6M, giving a free cash flow of -124.09M.
| Operating Cash Flow | 15.51M |
| Capital Expenditures | -139.6M |
| Free Cash Flow | -124.09M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 23.62%, with operating and profit margins of 8.44% and -1.28%.
| Gross Margin | 23.62% |
| Operating Margin | 8.44% |
| Pretax Margin | 4.44% |
| Profit Margin | -1.28% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 8.44% |
| FCF Margin | -21.98% |
Dividends & Yields
STTSY pays an annual dividend of $0.59, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -2.61% |
| Payout Ratio | 16.79% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for STTSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 14, 2022. It was a forward split with a ratio of 59:50.
| Last Split Date | Oct 14, 2022 |
| Split Type | forward |
| Split Ratio | 59:50 |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |