Stock S85 STRACO CORPORATION LIMITED
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Financials Straco Corporation Limited

Equities

S85

SG1P15916395

Leisure & Recreation

Market Closed - Singapore S.E.
Other stock markets
 04:26:08 2024-04-26 am EDT 		5-day change 1st Jan Change
0.485 SGD -4.90% Intraday chart for Straco Corporation Limited -2.02% +4.30%
Apr. 08 Straco Board Recommends Final, Special Dividends for 2023 MT
Apr. 08 Straco Corporation Limited Proposes Special Dividend for the Financial Year Ended 31 December 2023, Payable on 24 May 2024 CI

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 4/10/19 4/14/20 4/12/21 4/5/22 4/4/23 4/8/24
1SGD in Million2SGD
Estimates

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 4/10/19 4/14/20 4/12/21 4/5/22 4/4/23 4/8/24
1SGD in Million2SGD
Estimates

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 4/10/19 4/14/20 4/12/21 4/5/22 4/4/23 4/8/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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