CompanyGraph
Straits Trading Co. Ltd.
S20 · Singapore
Price data from its W2F listing on FSX, quoted in EUR
straitstrading.com.sgFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $534.3M, above the global median of $520.53M
- PositionDebt-to-equity is 0.96×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.07×)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.00%Above 5Y avg (4.19%)
Annual Rate
SGD 0.08Paid annual
Payout Ratio
6.3%Sustainable
Payback Period
13.1 yr
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
750.21MSGD591.14M · vs all stocks (USD)
Revenue (TTM)
678.08MSGD534.30M · vs all stocks (USD)
Profit Margin
-36.74%vs Other Industrial Metals & Mining peers
Beta
0.5000xvs all stocks
52-Week Change
2.56%vs all stocks
Market Capitalization
750.21MSGD591.14M · vs all stocks (USD)
Enterprise Value
1.80BSGD1.42B · vs all stocks (USD)
Price to Sales (TTM)
1.14xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
0.6011xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.65xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
15.91xvs Other Industrial Metals & Mining peers
Gross Margin
25.15%vs Other Industrial Metals & Mining peers
Profit Margin
-36.74%vs Other Industrial Metals & Mining peers
Operating Margin
12.13%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
1.97%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-15.51%vs Other Industrial Metals & Mining peers
Revenue (TTM)
678.08MSGD534.30M · vs all stocks (USD)
Revenue per Share (TTM)
1.47SGDUpdated Aug 22, 2026Quarterly Revenue Growth
11.60%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
197.42MSGD155.56M · vs all stocks (USD)
EBITDA (TTM)
161.59MSGD127.32M · vs all stocks (USD)
Net Income (TTM)
-249.13MSGD-196.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.12%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
35.60MSGD28.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.70MSGD35.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800SGDUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.00%vs all stocks
5-Year Average Dividend Yield
4.19%vs all stocks
Payout Ratio
6.30%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
188.57MSGDFY2025 · Dec 31, 2025Revenue
623.30MSGDFY2025 · Dec 31, 2025Cost of Goods Sold
473.37MSGDFY2025 · Dec 31, 2025Gross Profit
149.94MSGDFY2025 · Dec 31, 2025Operating Income
59.69MSGD47.03M · vs all stocks (USD)
Pre-tax Income
-184.58MSGDFY2025 · Dec 31, 2025Income Tax Expense
49.39MSGDFY2025 · Dec 31, 2025Net Income
-233.97MSGDFY2025 · Dec 31, 2025EBIT
-71.87MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.04MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
14.29MSGDFY2025 · Dec 31, 2025Other Operating Expenses
35.63MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
17.63MSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
112.72MSGDFY2025 · Dec 31, 2025EPS (Basic)
-0.5410SGDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5410SGDFY2025 · Dec 31, 2025Basic Shares Outstanding
460.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
460.50MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.16MSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
-136.03MSGDFY2025 · Dec 31, 2025Free Cash Flow
-141.63MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
427.84MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-184.58MSGDFY2025 · Dec 31, 2025Stock-based Compensation
340.00KSGDFY2025 · Dec 31, 2025Other Non-cash Items
95.09MSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.94MSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.93MSGDFY2025 · Dec 31, 2025Capital Expenditures
5.60MSGDFY2025 · Dec 31, 2025Net Acquisitions
59.88MSGDFY2025 · Dec 31, 2025Purchase of Investments
0.00SGDFY2025 · Dec 31, 2025Sale of Investments
446.11MSGDFY2025 · Dec 31, 2025Net Investing Cash Flow
511.60MSGDFY2025 · Dec 31, 2025Long-term Debt Issuance
290.69MSGDFY2025 · Dec 31, 2025Long-term Debt Payments
-706.67MSGDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00SGDFY2025 · Dec 31, 2025Common Dividends Paid
-11.42MSGDFY2025 · Dec 31, 2025Other Financing Charges
-44.03MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
-471.43MSGDFY2025 · Dec 31, 2025Shares Outstanding
468.88MSharesUpdated Aug 22, 2026Float Shares
130.93MSharesUpdated Aug 22, 2026% Held by Insiders
69.15%vs all stocks
% Held by Institutions
1.57%vs all stocks
Total Cash (MRQ)
527.01MSGD415.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12SGDUpdated Aug 22, 2026Total Debt (MRQ)
1.38BSGD1.09B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9600xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.08xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.66SGDUpdated Aug 22, 2026Total Assets
3.07BSGD2.42B · vs all stocks (USD)
Total Current Assets
860.51MSGDFY2025 · Dec 31, 2025Total Liabilities
1.63BSGDFY2025 · Dec 31, 2025Total Non-current Assets
2.21BSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
830.22MSGDFY2025 · Dec 31, 2025Total Current Liabilities
798.89MSGDFY2025 · Dec 31, 2025Cash
306.93MSGDFY2025 · Dec 31, 2025Cash Equivalents
181.51MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
488.44MSGDFY2025 · Dec 31, 2025Other Short-term Investments
18.29MSGDFY2025 · Dec 31, 2025Accounts Receivable
128.38MSGDFY2025 · Dec 31, 2025Inventory
215.14MSGDFY2025 · Dec 31, 2025Accounts Payable
143.34MSGDFY2025 · Dec 31, 2025Short-term Debt
640.78MSGDFY2025 · Dec 31, 2025Long-term Debt
738.62MSGDFY2025 · Dec 31, 2025Common Stock (Book)
714.72MSGDFY2025 · Dec 31, 2025Retained Earnings
633.23MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BSGD1.13B · vs all stocks (USD)
Treasury Stock
6.53MSGDFY2025 · Dec 31, 202552-Week Low
1.53SGDUpdated Aug 22, 202652-Week High
1.90SGDUpdated Aug 22, 202652-Week Change
2.56%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
1.62SGDUpdated Aug 22, 2026200-Day MA
1.66SGDUpdated Aug 22, 2026Avg 10-Day Volume
114.78KSharesUpdated Aug 22, 2026Avg 30-Day Volume
91.68KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.4700SGDUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.96×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.07×)Significant
Debt-to-equity: 0.96Industry median: 0.07Industry P95: 0.92Peers compared: 96.00
Price-to-book is 0.6×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.8×)Notable
Price-to-book: 0.60Industry median: 2.80Industry P5: 0.65Peers compared: 96.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.12Receivables vs revenue divergence: 6.79
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 221Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 0.72: distress zoneCritical
Altman Z-Score: 0.72
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $534.3M, above the global median of $520.53MNotable
Revenue (USD): 534,299,109.929Global Median: 520,528,949.311
Levered free cash flow is $35.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,221,121.747Global Median: 16,239,329.704
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.