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The Straits Trading Company Limited

Datakwaliteit: 100%
Overbought
STTSY
OTC Basic Materials Industrial Materials
€ 20,37
€ 0,00 (0,00%)
Marktkapitalisatie: 919,62M
Dagbereik
€ 20,37 € 20,37
52-Weeksbereik
€ 20,37 € 24,10
Volume
555
50D / 200D Gem.
€ 20,37 / € 20,37
Vorige Slotkoers
€ 20,37

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (472 peers)

Metriek Aandeel Sector Mediaan
P/E -3,8 2,3
P/B 0,7 1,7
ROE % -18,3 5,9
Net Margin % -40,0 5,3
Rev Growth 5Y % 6,0 4,7
D/E 1,1 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2024-08-12 N/A € 0,00 —
2024-04-30 N/A € 0,00 —
2024-02-27 N/A -€ 0,04 —
2023-09-30 N/A -€ 0,04 —
2023-06-30 N/A € 0,01 —
2023-03-31 N/A € 0,01 —
2022-12-31 N/A -€ 0,13 —
2022-09-30 N/A -€ 0,12 —

Dividend History

7 yr streak

Yield

0,01%

Payout Ratio

-0,05%

Growth (3Y)

0,78%

Growth (5Y)

6,80%

Ex-Date Payment Date Amount Yield
May 09, 2025 Jul 15, 2025 € 0,59 2,89%
May 10, 2024 Jul 17, 2024 € 0,59 2,88%
Apr 18, 2023 May 23, 2023 € 0,60 2,96%
May 06, 2022 May 23, 2022 € 0,58 2,40%
Apr 20, 2021 May 24, 2021 € 0,45 2,90%
Apr 20, 2020 May 26, 2020 € 0,42 2,74%
Apr 15, 2019 May 20, 2019 € 0,44 2,84%
Apr 16, 2018 May 21, 2018 € 0,45 2,90%
Apr 13, 2017 — € 0,43 2,75%
Apr 15, 2016 — € 0,29 1,89%
Apr 17, 2015 — € 0,30 1,40%

Belangrijkste Punten

Revenue grew 6,02% annually over 5 years — modest growth
Negative free cash flow of -22,47M
Capital efficient — spends only 2,11% of revenue on capex
ROIC of 1,52% — low return on invested capital
Interest coverage of 0,48× — tight debt servicing
Dividends growing 6,80% annually over 5 years

Groei

Revenue Growth (5Y)
6,02%
Revenue (1Y)8,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-18,25%
ROIC1,52%
Net Margin-39,97%
Op. Margin8,68%

Veiligheid

Debt / Equity
1,10
Current Ratio1,08
Interest Coverage0,48

Waardering

P/E Ratio
-3,75
Forward P/EN/A
P/B Ratio0,74
EV/EBITDA34,02
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,63% Revenue Growth (3Y) 11,69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 613,34M Net Income (TTM) -245,15M
ROE -18,25% ROA -8,00%
Gross Margin 17,59% Operating Margin 8,68%
Net Margin -39,97% Free Cash Flow (TTM) -22,47M
ROIC 1,52% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,10 Current Ratio 1,08
Interest Coverage 0,48
Dividends
Dividend Yield 0,01% Payout Ratio -0,05%
Dividend Growth (3Y) 0,78% Dividend Growth (5Y) 6,80%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -3,75 Forward P/E N/A
P/B Ratio 0,74 P/S Ratio 1,50
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA 34,02 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,44%
Market Cap 919,62M Enterprise Value 1,81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 613,34M 564,63M 491,66M 1,19B 485,49M
Net Income -245,15M -7,23M -28,57M 551,26M 234,25M
EPS (Diluted) -5,30 -0,17 -0,63 12,70 4,90
Gross Profit 107,86M 133,34M 126,08M 122,57M 134,00M
Operating Income 53,21M 47,68M 57,72M 743,44M 184,78M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,07B 3,56B 3,44B 3,50B 3,19B
Total Liabilities 1,63B 1,98B 1,84B 1,63B 1,25B
Shareholders' Equity 1,25B 1,44B 1,46B 1,74B 1,77B
Total Debt 1,38B 1,75B 1,63B 1,39B 1,05B
Cash & Equivalents 488,33M 465,05M 458,05M 251,69M 141,62M
Current Assets 860,31M 841,78M 782,23M 659,38M 583,93M
Current Liabilities 798,71M 825,79M 396,86M 483,21M 630,51M