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5-day change | 1st Jan Change | ||
0.485 SGD | -.--% | -.--% | +4.30% |
04-29 | Straco Corporation Limited Announces Changes to the Composition of the Board and Board Committees | CI |
04-08 | Straco Board Recommends Final, Special Dividends for 2023 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 602.5 | 582.3 | 453.2 | 376.2 | 410.4 | 397.8 |
Enterprise Value (EV) 1 | 437.6 | 451.8 | 341.2 | 249 | 307.4 | 273.1 |
P/E ratio | 14.4 x | 15.3 x | -468 x | 32.6 x | -38 x | 15.5 x |
Yield | 3.57% | 3.7% | 1.89% | 2.27% | 2.08% | 3.23% |
Capitalization / Revenue | 5.11 x | 5.35 x | 15.3 x | 8.98 x | 14.6 x | 4.84 x |
EV / Revenue | 3.71 x | 4.15 x | 11.5 x | 5.94 x | 10.9 x | 3.33 x |
EV / EBITDA | 6.24 x | 7.15 x | 614 x | 23.4 x | -118 x | 6.52 x |
EV / FCF | 10.5 x | 12.3 x | -147 x | 28.7 x | -107 x | 9.47 x |
FCF Yield | 9.49% | 8.13% | -0.68% | 3.48% | -0.93% | 10.6% |
Price to Book | 2.13 x | 2.02 x | 1.68 x | 1.35 x | 1.64 x | 1.51 x |
Nbr of stocks (in thousands) | 860,654 | 862,680 | 855,096 | 854,966 | 854,966 | 855,466 |
Reference price 2 | 0.7000 | 0.6750 | 0.5300 | 0.4400 | 0.4800 | 0.4650 |
Announcement Date | 10/04/19 | 14/04/20 | 12/04/21 | 05/04/22 | 04/04/23 | 08/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 117.9 | 108.8 | 29.56 | 41.91 | 28.19 | 82.14 |
EBITDA 1 | 70.08 | 63.15 | 0.5554 | 10.63 | -2.603 | 41.92 |
EBIT 1 | 60.45 | 54.23 | -7.963 | 1.046 | -10.48 | 34.25 |
Operating Margin | 51.28% | 49.83% | -26.94% | 2.5% | -37.18% | 41.7% |
Earnings before Tax (EBT) 1 | 62.47 | 56.54 | -0.8697 | 16.55 | -11.59 | 34.62 |
Net income 1 | 41.84 | 38.09 | -0.9755 | 11.57 | -10.81 | 25.68 |
Net margin | 35.49% | 35% | -3.3% | 27.6% | -38.33% | 31.26% |
EPS 2 | 0.0485 | 0.0441 | -0.001133 | 0.0135 | -0.0126 | 0.0300 |
Free Cash Flow 1 | 41.53 | 36.74 | -2.327 | 8.672 | -2.863 | 28.83 |
FCF margin | 35.23% | 33.76% | -7.87% | 20.69% | -10.16% | 35.1% |
FCF Conversion (EBITDA) | 59.25% | 58.19% | - | 81.56% | - | 68.78% |
FCF Conversion (Net income) | 99.26% | 96.46% | - | 74.98% | - | 112.28% |
Dividend per Share 2 | 0.0250 | 0.0250 | 0.0100 | 0.0100 | 0.0100 | 0.0150 |
Announcement Date | 10/04/19 | 14/04/20 | 12/04/21 | 05/04/22 | 04/04/23 | 08/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 165 | 131 | 112 | 127 | 103 | 125 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 41.5 | 36.7 | -2.33 | 8.67 | -2.86 | 28.8 |
ROE (net income / shareholders' equity) | 15.4% | 13.5% | -0.57% | 4.25% | -4.11% | 10.3% |
ROA (Net income/ Total Assets) | 10.2% | 8.67% | -1.26% | 0.17% | -1.83% | 6.21% |
Assets 1 | 409.9 | 439.5 | 77.56 | 6,717 | 590.4 | 413.6 |
Book Value Per Share 2 | 0.3300 | 0.3300 | 0.3200 | 0.3300 | 0.2900 | 0.3100 |
Cash Flow per Share 2 | 0.2400 | 0.2300 | 0.2100 | 0.2100 | 0.1800 | 0.2000 |
Capex 1 | 4.23 | 5.65 | 5.57 | 4.06 | 2.56 | 4.04 |
Capex / Sales | 3.59% | 5.19% | 18.85% | 9.7% | 9.07% | 4.92% |
Announcement Date | 10/04/19 | 14/04/20 | 12/04/21 | 05/04/22 | 04/04/23 | 08/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.30% | 307M | |
-23.99% | 2.56B | |
-11.79% | 1.87B | |
+23.12% | 1.21B | |
-22.16% | 1.14B | |
+11.67% | 1.03B | |
-3.73% | 914M | |
+33.59% | 869M | |
+2.31% | 770M | |
-0.42% | 765M |
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