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SG Stock MarketDetailed Quotes
S85 Straco
- 0.430
- -0.010-2.27%
10min DelayMarket Closed Feb 28 14:09 CST
367.85MMarket Cap13.44P/E (TTM)
0.430High0.430Low10.00KVolume0.430Open0.440Pre Close4.30KTurnover0.50552wk High0.01%Turnover Ratio855.47MShares0.42552wk Low0.032EPS TTM44.66MFloat Cap0.836Historical High13.44P/E (Static)103.86MShs Float0.032Historical Low0.032EPS LYR0.00%Amplitude0.02Dividend TTM1.34P/B100Lot Size3.49%Div YieldTTM
Straco Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3.29%44.83M | 2,106.51%46.35M | -108.42%-2.31M | 488.89%27.42M | -92.97%4.66M | -4.61%66.22M | 3.86M | -5.71%33.81M | -9.86%16.11M | -16.59%69.42M |
| Net profit before non-cash adjustment | 4.63%36.22M | 407.21%34.62M | -192.88%-11.27M | 825.85%12.13M | -104.14%-1.67M | -8.63%40.33M | ---13.52M | -10.95%28.1M | -12.46%13.42M | -12.80%44.14M |
| Total adjustment of non-cash items | -18.05%8.11M | -9.19%9.89M | -18.71%10.89M | 49.43%13.4M | -64.87%8.97M | -6.35%25.52M | --18.67M | -17.62%2.78M | 51.70%2.42M | -12.92%27.26M |
| -Depreciation and amortization | -3.26%9.06M | -2.69%9.37M | -15.19%9.63M | 10.65%11.35M | -3.70%10.26M | 10.54%10.65M | --2.38M | 26.52%2.73M | 21.16%2.74M | -25.54%9.64M |
| -Reversal of impairment losses recognized in profit and loss | 20.97%1.72M | 201.50%1.42M | -166.67%-1.4M | -19.23%2.1M | --2.6M | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | 100.00%58K | -83.99%29K | 803.34%181.11K | -74.87%20.05K | 145.84%79.77K | -96.48%32.45K | --7.45K | -99.38%4K | 100.00%16K | 2,390.92%921.64K |
| -Net exchange gains and losses | -104.19%-70K | -69.03%1.67M | 363.76%5.4M | 18.61%-2.05M | -371.52%-2.52M | -19.93%926.31K | --296.31K | -46.60%707K | 4,937.50%387K | 243.95%1.16M |
| -Remuneration paid in stock | --402K | --0 | ---- | -56.89%202.78K | -8.25%470.38K | -30.76%512.66K | --56.66K | -12.09%160K | -38.38%114K | -26.25%740.45K |
| -Deferred income tax | ---- | ---- | -107.21%-318.37K | 450.48%4.41M | -95.05%801.79K | -11.58%16.21M | ---- | ---- | ---- | -7.60%18.34M |
| -Other non-cash items | -18.02%-3.07M | -0.09%-2.6M | 1.69%-2.59M | 3.22%-2.64M | 3.00%-2.73M | 20.44%-2.81M | ---288.62K | 12.04%-818K | 1.53%-839K | -13.20%-3.53M |
| Changes in working capital | -72.57%506K | 195.33%1.85M | -202.40%-1.94M | 171.60%1.89M | -807.84%-2.64M | 118.93%372.91K | ---1.29M | 216.31%2.93M | -70.61%281K | -250.12%-1.97M |
| -Change in receivables | 204.72%776K | -146.27%-741K | 185.47%1.6M | -139.26%-1.87M | -141.55%-783.11K | 219.63%1.88M | --1.96M | 129.03%502K | -109.03%-602K | -364.31%-1.58M |
| -Change in inventory | 48.74%-183K | -377.29%-357K | 534.34%128.75K | -80.22%20.3K | 213.78%102.61K | 33.69%-90.19K | --38.81K | -10,100.00%-200K | 116.79%23K | -11,914.31%-136K |
| -Change in payables | -102.96%-87K | 180.29%2.94M | -197.92%-3.67M | 291.08%3.74M | -37.82%-1.96M | -449.57%-1.42M | ---3.29M | -0.98%2.63M | -37.73%860K | -136.06%-258.66K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -248K | -252K | 0 | |||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 18.03%-7.56M | -1,265.64%-9.22M | 90.56%-675.36K | -72.02%-7.16M | 74.09%-4.16M | 10.74%-16.06M | -6.82M | -43.42%-4.75M | 52.18%-2.34M | -4.90%-17.99M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 0.38%37.27M | 1,343.70%37.13M | -114.73%-2.99M | 3,982.64%20.27M | -99.01%496.41K | -2.46%50.17M | ---2.2M | -11.47%28.81M | 4.14%13.52M | -22.16%51.43M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.89%-3.68M | -57.99%-4.04M | 37.11%-2.56M | 27.07%-4.06M | 1.31%-5.57M | -33.48%-5.65M | ---2.73M | -60.62%-1.04M | -25.11%-872K | -63.73%-4.23M |
| Net intangibles purchase and sale | --0 | ---37K | --0 | ---- | ---- | ---79.01K | --989 | ---80K | ---- | --0 |
| Interest received (cash flow from investment activities) | -17.23%3.97M | 28.66%4.79M | -15.12%3.73M | -25.52%4.39M | 30.78%5.89M | -15.91%4.51M | --938.78K | -25.15%1.55M | -14.68%1.49M | 121.84%5.36M |
| Net changes in other investments | 1,440.00%154K | --10K | ---- | ---- | 197.28%115.33K | --38.8K | ---205 | --39K | ---- | ---- |
| Investing cash flow | -39.18%444K | -37.65%730K | 258.21%1.17M | -25.41%326.86K | 137.18%438.23K | -204.32%-1.18M | ---1.79M | -66.90%471K | -41.17%616K | 775.41%1.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2.02%-1.01M | -73.80%-988K | 96.02%-568.48K | -376.59%-14.3M | 75.00%-3M | 0.00%-12M | ---3M | 0.00%-3M | 0.00%-3M | 0.00%-12M |
| Net common stock issuance | --0 | --156K | --0 | 98.12%-72.97K | -463.07%-3.88M | 243.15%1.07M | ---904.43K | 83.41%-77K | 1,740.00%2.05M | -1,256.62%-746.45K |
| Increase or decrease of lease financing | -3.03%-1.23M | -0.60%-1.19M | 4.20%-1.18M | -40.31%-1.23M | 11.49%-879.33K | ---993.49K | --156.51K | ---385K | ---384K | --0 |
| Cash dividends paid | -99.99%-17.11M | -0.06%-8.56M | 0.02%-8.55M | 60.33%-8.55M | 28.73%-21.55M | -40.31%-30.24M | --0 | ---- | -40.31%-30.24M | -0.22%-21.56M |
| Cash dividends for minorities | 98.31%-23K | ---1.36M | --0 | -1,684.41%-1.97M | 94.19%-110.32K | -6.12%-1.9M | ---432 | -4.66%-1.8M | ---102K | -2.17%-1.79M |
| Interest paid (cash flow from financing activities) | 4.80%-1.37M | 5.88%-1.44M | 22.04%-1.53M | -15.40%-1.96M | 31.26%-1.7M | -127.21%-2.47M | ---1.72M | 17.54%-221K | 15.07%-248K | 3.05%-1.09M |
| Net other fund-raising expenses | ---- | ---120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -53.69%-20.73M | -14.06%-13.49M | 57.89%-11.83M | 9.76%-28.08M | 33.13%-31.12M | -25.17%-46.54M | ---5.47M | -0.57%-5.48M | -27.86%-31.93M | -2.37%-37.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.69%169.8M | -15.10%150.68M | -0.10%177.49M | -10.92%177.67M | -1.11%199.45M | 5.92%201.7M | --209.58M | 4.43%188.43M | 8.74%209.81M | 16.65%190.41M |
| Current changes in cash | -30.32%16.98M | 278.65%24.37M | -82.16%-13.64M | 75.19%-7.49M | -1,331.21%-30.19M | -84.07%2.45M | ---9.46M | -16.54%23.8M | -62.61%-17.79M | -48.01%15.39M |
| Effect of exchange rate changes | 104.93%259K | 60.12%-5.25M | -280.09%-13.17M | -12.98%7.31M | 279.00%8.4M | -14.38%-4.69M | ---670.73K | 54.37%-2.65M | -129.54%-3.59M | -69.94%-4.1M |
| End cash Position | 10.15%187.05M | 12.69%169.8M | -15.10%150.68M | -0.10%177.49M | -10.92%177.67M | -1.11%199.45M | --199.45M | 3.17%209.58M | 4.43%188.43M | 5.92%201.7M |
| Free cash flow | 1.64%33.59M | 696.27%33.05M | -134.21%-5.54M | 419.22%16.2M | -111.42%-5.08M | -5.85%44.44M | ---4.92M | -13.18%27.69M | 2.95%12.65M | -25.66%47.2M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.