Straits Trading Co. Ltd. (W2F) Stock Statistics & Valuation Metrics
Total Valuation
Straits Trading Co. Ltd. has a market cap or net worth of EUR 493.30M. The enterprise value is EUR 1.80B.
- Market Cap
- EUR 493.30M
- Enterprise Value
- EUR 1.80B
Share Statistics
Straits Trading Co. Ltd. has 487,930,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 487,930,940
- Owned by Insiders
- 0.18%
- Owned by Institutions
- 1.82%
Financial Efficiency
Straits Trading Co. Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 1.73%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- 1.73%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 4.99M
- Profits Per Employee
- -1.99M
- Employee Count
- 125
- Asset Turnover
- 0.20
- Inventory Turnover
- 2.43
Valuation Ratios
The current PE Ratio of Straits Trading Co. Ltd. is -3.06. Straits Trading Co. Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -3.06
- PS Ratio
- 0.89
- PB Ratio
- 0.53
- Price to FCF
- 16.18
- Price to Operating Cash Flow
- 12.78
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Straits Trading Co. Ltd. had revenue of 623.30M and earned -249.13M in profits. Earnings per share was -0.54.
- Revenue
- 623.30M
- Gross Profit
- 99.73M
- Operating Income
- 50.28M
- Pretax Income
- -187.67M
- Net Income
- -249.13M
- EBITDA
- 62.03M
- Earnings Per Share (EPS)
- -0.54
Cash Flow
In the last 12 months, operating cash flow was 51.47M and capital expenditures -8.93M, giving a free cash flow of 42.54M billion.
- Operating Cash Flow
- 51.47M
- Free Cash Flow
- 42.54M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Straits Trading Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.28%
- Dividend Per Share
- ―
- Dividend Yield
- 5.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.22%
- Earnings Yield
- -33.61%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -10.00%
- 50-Day Moving Average
- 1.03
- 200-Day Moving Average
- 1.06
- Relative Strength Index (RSI)
- 40.71
- Average Volume (3m)
- ―
Important Dates
Straits Trading Co. Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Straits Trading Co. Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 110.50%
- Current Ratio
- 1.08
- Quick Ratio
- 0.81
- Debt to Market Cap
- 1.87
- Net Debt to EBITDA
- 14.36
- Interest Coverage Ratio
- 0.45
Taxes
In the past 12 months, Straits Trading Co. Ltd. has paid 46.30M in taxes.
- Income Tax
- 46.30M
- Effective Tax Rate
- -0.25
Enterprise Valuation
Straits Trading Co. Ltd. EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 35.45.
- EV to Sales
- 1.95
- EV to EBITDA
- 12.59
- EV to Free Cash Flow
- 35.45
- EV to Operating Cash Flow
- 29.30
Balance Sheet
Straits Trading Co. Ltd. has EUR 281.35M in cash and marketable securities with EUR 1.10B in debt, giving a net cash position of -EUR 823.24M billion.
- Cash & Marketable Securities
- EUR 281.35M
- Total Debt
- EUR 1.10B
- Net Cash
- -EUR 823.24M
- Net Cash Per Share
- -EUR 1.69
- Tangible Book Value Per Share
- EUR 2.96
Margins
Gross margin is 25.90%, with operating margin of 20.98%, and net profit margin of -28.45%.
- Gross Margin
- 25.90%
- Operating Margin
- 20.98%
- Pretax Margin
- -17.99%
- Net Profit Margin
- -28.45%
- EBITDA Margin
- 15.52%
- EBIT Margin
- 14.02%
Analyst Forecast
The average price target for Straits Trading Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.44%
- EPS Growth Forecast
- -281.35%
