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Straco Corporation Limited (S85) Financial Statements
Straco Corporation Limited Financial Overview
Straco Corporation Limited's market cap is currently $243.67M. The company's EPS TTM is $0.02; its P/E ratio is 15.66; and it has a dividend yield of 5.26%. Straco Corporation Limited has not announced its next earnings date. 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 | $ 74.38M | $ 81.50M | $ 82.14M | $ 28.19M | $ 41.91M |
| Gross Profit | $ 40.67M | $ 72.36M | $ 80.46M | $ 27.42M | $ 41.18M |
| Operating Income | $ 24.00M | $ 37.73M | $ 36.19M | $ -10.50M | $ 2.55M |
| EBITDA | $ 33.79M | $ 46.79M | $ 45.56M | $ -433.36K | $ 28.95M |
| Net Income | $ 17.96M | $ 27.22M | $ 25.68M | $ -10.81M | $ 11.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.14M | $ 188.17M | $ 170.92M | $ 151.68M | $ 178.49M |
| Total Assets | $ 356.12M | $ 360.91M | $ 350.79M | $ 338.89M | $ 376.91M |
| Total Debt | $ 39.82M | $ 44.30M | $ 46.52M | $ 48.97M | $ 51.42M |
| Net Debt | $ -147.31M | $ -142.74M | $ -124.41M | $ -102.71M | $ -127.07M |
| Total Liabilities | $ 71.16M | $ 75.72M | $ 78.40M | $ 79.58M | $ 87.61M |
| Stockholders' Equity | $ 272.94M | $ 273.59M | $ 262.85M | $ 249.85M | $ 278.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.99M | $ 33.59M | $ 33.05M | $ -5.54M | $ 16.20M |
| Operating Cash Flow | $ 31.49M | $ 37.27M | $ 37.13M | $ -2.99M | $ 20.27M |
| Investing Cash Flow | $ -7.37M | $ 444.00K | $ 730.00K | $ 1.17M | $ 326.86K |
| Financing Cash Flow | $ -23.65M | $ -20.73M | $ -13.49M | $ -11.83M | $ -28.08M |
Currency in SGD
