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XSES
S20
Market cap611mUSD
Aug 04, Last price  
2.94SGD
Name

Straits Trading Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
2.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.95%
Rev. gr., 5y
9.20%
Revenues
565m
+14.84%
744,364,000924,339,0001,067,312,0001,245,865,000951,896,0001,482,572,0001,510,663,000944,395,000660,525,000764,756,000539,949,000513,475,000473,625,000455,987,000363,637,000308,891,000396,559,000527,620,000491,659,000564,627,000
Net income
-7m
L-74.71%
70,003,000194,018,000484,957,00057,608,000159,282,00028,169,00047,026,000-55,236,000119,495,00018,586,0008,549,00067,291,00046,432,00071,722,00084,371,00051,483,000234,254,000551,259,000-28,567,000-7,226,000
CFO
16m
-61.04%
45,970,000112,250,00062,580,00087,603,00037,457,000-3,653,000114,142,0009,954,00034,262,000-90,527,000-97,893,0008,505,000-33,779,0007,401,00027,852,000-37,324,00040,092,00065,244,00039,811,00015,511,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
564,627
14.84%
491,659
-6.82%
527,620
33.05%
Cost of revenue
448,540
381,107
420,232
Unusual Expense (Income)
NOPBT
116,087
110,552
107,388
NOPBT Margin
20.56%
22.49%
20.35%
Operating Taxes
14,033
512
(6,287)
Tax Rate
12.09%
0.46%
NOPAT
102,054
110,040
113,675
Net income
(7,226)
-74.71%
(28,567)
-105.18%
551,259
135.33%
Dividends
(32,350)
(35,996)
(34,626)
Dividend yield
Proceeds from repurchase of equity
(1,616)
(3,085)
76,858
BB yield
Debt
Debt current
705,615
295,058
337,895
Long-term debt
1,049,805
1,341,592
1,057,810
Deferred revenue
15,505
Other long-term liabilities
47,235
111,195
2,888
Net debt
259,006
83,661
(148,235)
Cash flow
Cash from operating activities
15,511
39,811
65,244
CAPEX
(157)
(10,123)
(21,661)
Cash from investing activities
(56,176)
(18,065)
(350,477)
Cash from financing activities
41,565
175,824
397,484
FCF
2,062
245,529
206,251
Balance
Cash
516,596
509,612
327,051
Long term investments
979,818
1,043,377
1,216,889
Excess cash
1,468,183
1,528,406
1,517,559
Stockholders' equity
2,106,035
2,672,780
2,220,247
Invested Capital
1,909,446
1,809,337
1,764,685
ROIC
5.49%
6.16%
7.03%
ROCE
3.38%
3.31%
3.20%
EV
Common stock shares outstanding
435,667
449,571
434,049
Price
Market cap
EV
EBITDA
124,829
117,364
113,789
EV/EBITDA
Interest
90,629
74,345
40,019
Interest/NOPBT
78.07%
67.25%
37.27%