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Straits Trading Co. Ltd. (S20) Financial Statements
Straits Trading Co. Ltd. Financial Overview
Straits Trading Co. Ltd.'s market cap is currently $704.84M. The company's EPS TTM is $-0.46; its P/E ratio is -3.13; and it has a dividend yield of 5.52%. Straits Trading Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 623.30M | $ 564.63M | $ 491.66M | $ 527.62M | $ 396.56M |
| Gross Profit | $ 99.73M | $ 133.34M | $ 126.08M | $ 122.57M | $ 134.00M |
| Operating Income | $ 50.28M | $ 47.68M | $ 51.05M | $ 49.42M | $ 72.17M |
| EBITDA | $ 62.03M | $ 115.94M | $ 69.52M | $ 609.40M | $ 398.31M |
| Net Income | $ -249.13M | $ -7.23M | $ -28.57M | $ 551.26M | $ 234.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 506.73M | $ 516.60M | $ 507.94M | $ 327.05M | $ 219.71M |
| Total Assets | $ 3.07B | $ 3.56B | $ 3.44B | $ 3.50B | $ 3.19B |
| Total Debt | $ 1.38B | $ 1.75B | $ 1.63B | $ 1.39B | $ 1.05B |
| Net Debt | $ 890.96M | $ 1.29B | $ 1.17B | $ 1.14B | $ 909.28M |
| Total Liabilities | $ 1.63B | $ 1.98B | $ 1.84B | $ 1.63B | $ 1.25B |
| Stockholders' Equity | $ 1.25B | $ 1.44B | $ 1.46B | $ 1.74B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.81M | $ -107.84M | $ -103.15M | $ -384.76M | $ 20.65M |
| Operating Cash Flow | $ 2.34M | $ 15.51M | $ 39.81M | $ 64.85M | $ 40.09M |
| Investing Cash Flow | $ 481.15M | $ -56.18M | $ -18.07M | $ -350.08M | $ -144.15M |
| Financing Cash Flow | $ -442.71M | $ 41.56M | $ 175.82M | $ 384.38M | $ -203.69M |
Currency in SGD