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XSESS20
Market cap611mUSD
Aug 04, Last price  
2.94SGD
Name

Straits Trading Co Ltd

Chart & Performance

D1W1MN
XSES:S20 chart
P/E
—
P/S
2.69
EPS
—
Div Yield, %
2.72%
Shrs. gr., 5y
61.59%
Rev. gr., 5y
1.52%
Revenues
492m
-6.82%
237,688,000744,364,000924,339,0001,067,312,0001,245,865,000951,896,0001,482,572,0001,510,663,000944,395,000660,525,000764,756,000539,949,000513,475,000473,625,000455,987,000363,637,000308,891,000396,559,000527,620,000491,659,000
Net income
-29m
L
55,319,00070,003,000194,018,000484,957,00057,608,000159,282,00028,169,00047,026,000-55,236,000119,495,00018,586,0008,549,00067,291,00046,432,00071,722,00084,371,00051,483,000234,254,000551,259,000-28,567,000
CFO
40m
-38.98%
138,227,00045,970,000112,250,00062,580,00087,603,00037,457,000-3,653,000114,142,0009,954,00034,262,000-90,527,000-97,893,0008,505,000-33,779,0007,401,00027,852,000-37,324,00040,092,00065,244,00039,811,000
Earnings
Apr 29, 2025

Profile

The Straits Trading Company Limited is a conglomerate-investment company with operations in resources, property, and hospitality businesses. It operates in four segments: Resources, Real Estate, Hospitality, and Others. The company engages in the smelting of tin concentrates and tin bearing materials. It also produces various grades of refined tin metal and by-products; and invests in other metals and mineral resources. In addition, the company invests in, develops, leases, and sells real estate properties; provides property and real estate fund management services; and owns and manages hotels. It has operations in Singapore, Malaysia, Australia, Japan, China, Korea, and the United Kingdom. The company was incorporated in 1887 and is based in Singapore. The Straits Trading Company Limited operates as a subsidiary of The Cairns Pte. Ltd.
URL
https://www.straitstrading.com.sg/
IPO date
Dec 03, 1979
Employees
1,254
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
491,659
-6.82%
527,620
33.05%
396,559
28.38%
Cost of revenue
381,107
420,232
275,006
Unusual Expense (Income)
NOPBT
110,552
107,388
121,553
NOPBT Margin
22.49%
20.35%
30.65%
Operating Taxes
512
(6,287)
76,379
Tax Rate
0.46%
62.84%
NOPAT
110,040
113,675
45,174
Net income
(28,567)
-105.18%
551,259
135.33%
234,254
355.01%
Dividends
(35,996)
(34,626)
(24,409)
Dividend yield
1.54%
Proceeds from repurchase of equity
(3,085)
76,858
BB yield
Debt
Debt current
295,058
337,895
543,350
Long-term debt
1,341,592
1,057,810
512,448
Deferred revenue
15,505
18,341
Other long-term liabilities
111,195
2,888
5,481
Net debt
83,661
(148,235)
(489,829)
Cash flow
Cash from operating activities
39,811
65,244
40,092
CAPEX
(10,123)
(21,661)
(19,439)
Cash from investing activities
(18,065)
(350,477)
(144,150)
Cash from financing activities
175,824
397,484
(203,695)
FCF
245,529
206,251
(29,696)
Balance
Cash
509,612
327,051
219,707
Long term investments
1,043,377
1,216,889
1,325,920
Excess cash
1,528,406
1,517,559
1,525,799
Stockholders' equity
2,672,780
2,220,247
1,937,532
Invested Capital
1,809,337
1,764,685
1,469,534
ROIC
6.16%
7.03%
3.22%
ROCE
3.31%
3.20%
3.94%
EV
Common stock shares outstanding
449,571
434,049
480,154
Price
3.31
61.46%
Market cap
1,589,310
61.46%
EV
1,262,949
EBITDA
117,364
113,789
128,422
EV/EBITDA
9.83
Interest
74,345
40,019
29,370
Interest/NOPBT
67.25%
37.27%
24.16%