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Total Valuation
Straker Translations Ltd. has a market cap or net worth of AU$7.40M. The enterprise value is AU$15.49.
Market CapAU$7.40M
Enterprise ValueAU$15.49
Share Statistics
Straker Translations Ltd. has 64,339,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,339,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Straker Translations Ltd.’s return on equity (ROE) is -1.76 and return on invested capital (ROIC) is -32.43%.
Return on Equity (ROE)-1.76
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-32.43%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee202.63K
Profits Per Employee-79.77K
Employee Count170
Asset Turnover2.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Straker Translations Ltd. is ―. Straker Translations Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.51
PB Ratio2.29
Price to Fair Value2.29
Price to FCF-3.04
Price to Operating Cash Flow-1.33
PEG Ratio-0.03
Income Statement
In the last 12 months, Straker Translations Ltd. had revenue of 34.45M and earned -13.56M in profits. Earnings per share was -0.21.
Revenue34.45M
Gross Profit22.07M
Operating Income-2.82M
Pretax Income-14.01M
Net Income-13.56M
EBITDA-201.71K
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -5.55M and capital expenditures -86.15K, giving a free cash flow of -5.64M billion.
Operating Cash Flow-5.55M
Free Cash Flow-5.64M
Free Cash Flow per Share-0.09
Dividends & Yields
Straker Translations Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-58.62%
50-Day Moving Average0.19
200-Day Moving Average0.27
Relative Strength Index (RSI)17.62
Average Volume (3m)108.61K
Important Dates
Straker Translations Ltd. upcoming earnings date is Dec 2, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Straker Translations Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 8.98%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.03
Net Debt to EBITDA10.93
Interest Coverage Ratio-6.86
Taxes
In the past 12 months, Straker Translations Ltd. has paid -451.41K in taxes.
Income Tax-451.41K
Effective Tax Rate0.03
Enterprise Valuation
Straker Translations Ltd. EV to EBITDA ratio is -76.79, with an EV/FCF ratio of -2.66.
EV to Sales0.45
EV to EBITDA-76.79
EV to Free Cash Flow-2.66
EV to Operating Cash Flow-2.71
Balance Sheet
Straker Translations Ltd. has AU$2.90M in cash and marketable securities with AU$692.97K in debt, giving a net cash position of AU$2.20M billion.
Cash & Marketable SecuritiesAU$2.90M
Total DebtAU$692.97K
Net CashAU$2.20M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 64.13%, with operating margin of -8.18%, and net profit margin of -39.37%.
Gross Margin64.13%
Operating Margin-8.18%
Pretax Margin-40.68%
Net Profit Margin-39.37%
EBITDA Margin-0.59%
EBIT Margin-8.18%
Analyst Forecast
The average price target for Straker Translations Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.68%
EPS Growth Forecast-42.84%