Stock S20 THE STRAITS TRADING COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Straits Trading Company Limited

Equities

S20

SG1J49001550

Specialty Mining & Metals

Market Closed - Singapore S.E.
Other stock markets
 05:04:34 2024-04-26 am EDT 		5-day change 1st Jan Change
1.43 SGD 0.00% Intraday chart for The Straits Trading Company Limited 0.00% -20.99%
Apr. 08 Straits Trading Unit to Sell Industrial Property in South Australia MT
Feb. 29 The Straits Trading Company Limited Declares Interim Dividend for the Financial Year Ended 31 December 2023, Payable on 2 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 831.9 863.2 834 1,347 1,048 811.7
Enterprise Value (EV) 1 1,409 1,375 1,526 2,178 2,113 1,931
P/E ratio 11.6 x 10.2 x 16.2 x 5.75 x 1.83 x -28.3 x
Yield 2.94% 2.83% 2.92% 2.42% 3.43% 4.42%
Capitalization / Revenue 1.6 x 2.02 x 2.55 x 2.76 x 0.88 x 1.47 x
EV / Revenue 2.72 x 3.22 x 4.66 x 4.47 x 1.78 x 3.51 x
EV / EBITDA 16.3 x 14.5 x 31.5 x 12.5 x 2.97 x 16.3 x
EV / FCF 34.6 x 53.9 x 174 x 72.5 x 4.11 x 40.9 x
FCF Yield 2.89% 1.85% 0.58% 1.38% 24.4% 2.45%
Price to Book 0.57 x 0.57 x 0.54 x 0.76 x 0.6 x 0.56 x
Nbr of stocks (in thousands) 481,220 480,456 480,047 480,047 449,950 448,473
Reference price 2 1.729 1.797 1.737 2.805 2.330 1.810
Announcement Date 4/9/19 4/13/20 4/13/21 4/5/22 4/6/23 4/7/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 518.7 427.6 327.4 487.6 1,186 550.6
EBITDA 1 86.42 94.5 48.51 174.9 711 118.4
EBIT 1 79.8 89.31 44.02 171.6 707.1 114.1
Operating Margin 15.39% 20.89% 13.44% 35.19% 59.6% 20.72%
Earnings before Tax (EBT) 1 99.65 129.3 95.96 362.1 563 -11.63
Net income 1 71.72 84.37 51.48 234.3 551.3 -28.57
Net margin 13.83% 19.73% 15.72% 48.04% 46.47% -5.19%
EPS 2 0.1492 0.1754 0.1072 0.4879 1.270 -0.0640
Free Cash Flow 1 40.71 25.5 8.792 30.03 514.5 47.25
FCF margin 7.85% 5.96% 2.69% 6.16% 43.37% 8.58%
FCF Conversion (EBITDA) 47.1% 26.98% 18.12% 17.17% 72.37% 39.91%
FCF Conversion (Net income) 56.76% 30.22% 17.08% 12.82% 93.33% -
Dividend per Share 2 0.0508 0.0508 0.0508 0.0678 0.0800 0.0800
Announcement Date 4/9/19 4/13/20 4/13/21 4/5/22 4/6/23 4/7/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 577 512 692 831 1,064 1,120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.679 x 5.415 x 14.27 x 4.751 x 1.497 x 9.458 x
Free Cash Flow 1 40.7 25.5 8.79 30 515 47.2
ROE (net income / shareholders' equity) 5.22% 6.14% 4.19% 15.6% 29.9% -0.7%
ROA (Net income/ Total Assets) 1.99% 2.14% 0.96% 3.42% 13.2% 2.05%
Assets 1 3,602 3,949 5,367 6,852 4,172 -1,391
Book Value Per Share 2 3.050 3.160 3.200 3.690 3.860 3.260
Cash Flow per Share 2 0.5100 0.6500 0.9500 0.3000 0.5600 1.020
Capex 1 6.51 5.18 9.33 4.41 6.33 10.1
Capex / Sales 1.25% 1.21% 2.85% 0.9% 0.53% 1.84%
Announcement Date 4/9/19 4/13/20 4/13/21 4/5/22 4/6/23 4/7/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Specialty Mining & Metals

1st Jan change Capi.
THE STRAITS TRADING COMPANY LIMITED Stock The Straits Trading Company Limited
-20.99% 470M
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+35.87% 90.41B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+18.63% 72.53B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 27.75B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+48.73% 10.49B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+24.16% 9.2B
BOLIDEN AB Stock Boliden AB
+12.94% 8.86B
KOREA ZINC INC. Stock Korea Zinc Inc.
-8.73% 6.9B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+44.50% 6.78B
JINDUICHENG MOLYBDENUM CO., LTD. Stock Jinduicheng Molybdenum Co., Ltd.
+23.28% 5.19B
Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. S20 Stock
  4. Financials The Straits Trading Company Limited