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Straits Trading Co. Ltd. (S20) AI Stock Analysis
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Straits Trading Co. Ltd.
(SGX:S20)
The overall score is driven primarily by weak and volatile financial performance, with sustained net losses, eroding equity, and historically fragile cash flows offsetting recent operational and free cash flow improvement. Technical indicators point to a neutral, range-bound trend without strong upside momentum, while valuation is mixed, combining a respectable dividend yield with negative earnings that undermine confidence in the stock’s fundamental value.
Straits Trading Co. Ltd. (S20) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 704.84M
- Dividend Yield
- 5.52%
- Average Volume (3M)
- 93.09K
- Price to Earnings (P/E)
- -3.1
- Beta (1Y)
- 0.60
- Revenue Growth
- 30.40%
- EPS Growth
- -297.36%
- Country
- Singapore
- Employees
- 125
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Straits Trading Co. Ltd. Business Overview & Revenue Model
Company Description
The Straits Trading Company Limited, a conglomerate-investment company, engages in the resources, property, and hospitality businesses. The company operates in four segments: Resources, Real Estate, Hospitality, and Others. It engages in the smelting...
How the Company Makes Money
Straits Trading generates earnings primarily through (i) the sale and trading of refined tin and tin-related products from its tin operations (revenue driven by tin volumes sold and prevailing global tin prices), and (ii) returns from its investment...
Straits Trading Co. Ltd. Financial Statement Overview
Summary
Solid revenue growth and improving operating margins in the TTM period are outweighed by persistent net losses, shrinking equity, volatile cash generation, and thin coverage of obligations, leaving the overall financial profile weak and risky despite early signs of recovery.
Income Statement
36NegativeBalance Sheet
46NeutralCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 771.50M | 623.30M | 564.63M | 491.66M | 527.62M | 396.56M |
| Gross Profit | 199.82M | 99.73M | 133.34M | 126.08M | 122.57M | 134.00M |
| EBITDA | 119.73M | 62.03M | 115.94M | 69.52M | 609.40M | 398.31M |
| Net Income | -219.47M | -249.13M | -7.23M | -28.57M | 551.26M | 234.25M |
Balance Sheet | ||||||
| Total Assets | 2.79B | 3.07B | 3.56B | 3.44B | 3.50B | 3.19B |
| Cash, Cash Equivalents and Short-Term Investments | 281.35M | 506.73M | 516.60M | 507.94M | 327.05M | 219.71M |
| Total Debt | 1.10B | 1.38B | 1.75B | 1.63B | 1.39B | 1.05B |
| Total Liabilities | 1.36B | 1.63B | 1.98B | 1.84B | 1.63B | 1.25B |
| Stockholders Equity | 1.24B | 1.25B | 1.44B | 1.46B | 1.74B | 1.77B |
Cash Flow | ||||||
| Free Cash Flow | 42.54M | -10.81M | -107.84M | -103.15M | -384.76M | 20.65M |
| Operating Cash Flow | 51.47M | 2.34M | 15.51M | 39.81M | 64.85M | 40.09M |
| Investing Cash Flow | 611.27M | 481.15M | -56.18M | -18.07M | -350.08M | -144.15M |
| Financing Cash Flow | -817.80M | -442.71M | 41.56M | 175.82M | 384.38M | -203.69M |
Straits Trading Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:S20, the sentiment is Negative. The current price of 1.45 is below the 20-day moving average (MA) of 1.48, below the 50-day MA of 1.53, and below the 200-day MA of 1.61, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 36.24 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:S20.
Straits Trading Co. Ltd. Peers Comparison
Overall Rating
SG:5TP81Outperform
SG:P5272Outperform
SG:A7RU67Neutral- SG:S2044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:5TP | 81Outperform | SGD 440.31M | 7.01 | 59.31% | 5.09% | 54.47% | 105.35% |
| SG:P52 | 72Outperform | SGD 1.11B | 18.37 | 20.72% | 3.14% | 26.32% | 41.37% |
| SG:A7RU | 67Neutral | SGD 2.95B | 53.89 | 5.87% | 8.16% | 4.37% | -51.87% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| SG:S20 | 44Neutral | SGD 704.84M | -3.13 | -17.63% | 5.52% | 30.40% | -297.36% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:S20 | Straits Trading Co. Ltd. | 1.45 | -0.16 | -10.16% | |
| SG:A7RU | Keppel Infrastructure Trust | 0.48 | 0.05 | 11.24% | |
| SG:5TP | CNMC Goldmine Holdings Limited | 1.08 | 0.03 | 2.86% | |
| SG:KUO | International Cement Group Ltd. | 0.05 | 0.01 | 11.36% | |
| SG:P52 | Pan-United Corporation Ltd. | 1.59 | 0.46 | 40.34% | |
| SG:QNS | Southern Alliance Mining Ltd. | 0.42 | 0.01 | 1.19% |
Straits Trading Co. Ltd. Corporate Events
Straits Trading lifts 1H2026 performance on tin and property gains while tightening balance sheet
Straits Trading reported stronger first‑half 2026 results driven by its resources segment and improving real estate and hospitality operations, despite non‑cash losses tied to the loss of control over a joint venture and foreign currency...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026