Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
SG Stock MarketDetailed Quotes
S20 Straits Trading
- 1.450
- +0.020+1.40%
10min DelayMarket Closed May 2 17:04 CST
653.67MMarket Cap-90.63P/E (TTM)
1.450High1.430Low86.50KVolume1.440Open1.430Pre Close125.12KTurnover1.55052wk High0.06%Turnover Ratio450.81MShares1.25052wk Low-0.016EPS TTM211.12MFloat Cap2.849Historical HighLossP/E (Static)145.60MShs Float0.365Historical Low-0.016EPS LYR1.40%Amplitude0.08Dividend TTM0.45P/B100Lot Size5.52%Div YieldTTM
Straits Trading 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 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 17.87%53.27M | -58.66%45.2M | 140.26%109.34M | 253.81%45.51M | -175.31%-29.59M | 215.31%39.28M | -2.38%16.14M | -45.80%13.6M | -40.72%6.95M | 106.35%2.6M |
| Net profit before non-cash adjustment | 315.45%25.06M | -102.07%-11.63M | 55.49%562.98M | 277.33%362.07M | -25.80%95.96M | 29.78%129.32M | 127.14%49.88M | 3.51%22.56M | -19.02%34.63M | 69.48%22.26M |
| Total adjustment of non-cash items | -19.38%52.47M | 112.76%65.08M | -71.62%-510M | -392.71%-297.17M | 26.58%-60.31M | -6.25%-82.15M | -181.19%-44.67M | 111.65%1.66M | 32.47%-25.16M | -41.24%-13.98M |
| -Depreciation and amortization | 28.33%8.74M | 6.42%6.81M | -6.81%6.4M | -15.43%6.87M | 0.57%8.12M | 22.01%8.08M | 56.45%2.28M | 25.79%2.2M | 12.49%1.94M | -1.83%1.66M |
| -Reversal of impairment losses recognized in profit and loss | 102.83%243K | -171,760.00%-8.58M | -99.58%5K | 184.54%1.19M | -113.62%-1.4M | 1,066.52%10.31M | 1,528.72%4.59M | 845.18%5.69M | --12K | ---- |
| -Share of associates | -40.80%12.61M | 51.94%21.3M | 114.03%14.02M | -1,043.84%-99.9M | 80.80%-8.73M | -76.98%-45.5M | -331.71%-18.12M | 51.20%-3.77M | -26.48%-10.01M | -131.87%-13.6M |
| -Disposal profit | -17,173.95%-53.72M | 99.94%-311K | -236.03%-564.28M | -180.16%-167.92M | -32.67%-59.94M | -6.39%-45.18M | -65.90%-20.4M | -134.33%-7.03M | 44.91%-10M | 14.26%-7.74M |
| -Net exchange gains and losses | 199.16%14.46M | -561.52%-14.58M | -69.69%3.16M | 162.79%10.43M | -400.52%-16.6M | 158.42%5.53M | 121.45%547K | -66.18%1.12M | 770.64%1.9M | 69.26%1.96M |
| -Remuneration paid in stock | -138.68%-608K | -14.24%1.57M | --1.83M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 20.16%70.74M | 103.98%58.87M | 160.36%28.86M | -362.06%-47.82M | 218.59%18.25M | 18.10%-15.39M | -1,060.25%-13.58M | 137.64%3.46M | 31.50%-9M | 74.49%3.73M |
| Changes in working capital | -193.92%-24.26M | -114.65%-8.25M | 390.51%56.35M | 70.26%-19.4M | -727.17%-65.23M | 20.07%-7.89M | 4.53%10.93M | -160.42%-10.62M | -140.43%-2.52M | 87.12%-5.68M |
| -Change in receivables | -158.90%-14.03M | 230.91%23.81M | -1,370.25%-18.19M | 118.00%1.43M | -216.27%-7.95M | -34.75%6.84M | -67.82%3.6M | 60.79%2.45M | 176.90%2.67M | -250.20%-1.88M |
| -Change in inventory | -576.52%-17.27M | -95.61%3.62M | 263.89%82.48M | -18.77%-50.33M | -3,218.01%-42.37M | 84.11%-1.28M | -2,679.71%-3.84M | -879.09%-8.76M | 395.14%6.19M | 174.00%5.12M |
| -Change in payables | 121.91%6.87M | -908.17%-31.35M | -115.72%-3.11M | 162.68%19.79M | 149.82%7.53M | -531.23%-15.12M | 462.69%12.43M | -381.19%-19.02M | -560.17%-10.61M | 16.65%2.07M |
| -Changes in other current assets | 103.87%168K | 10.12%-4.34M | -149.68%-4.82M | 143.28%9.71M | -1,444.40%-22.44M | 110.55%1.67M | -144.41%-1.26M | 80.10%14.7M | -105.74%-770K | 72.66%-11M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 2.70%1.22M | 14.24%1.19M | -16.95%1.04M | -5.94%1.25M | -27.40%1.33M | -15.85%1.83M | -27.38%358K | -3.82%478K | -10.71%575K | -22.47%421K |
| Interest paid (cash flow from operating activities) | -10.01%-34.55M | -25.81%-31.4M | -169.16%-24.96M | -13.00%-9.27M | 34.11%-8.21M | 10.31%-12.46M | 2.65%-2.9M | 39.07%-2.12M | 8.93%-3.51M | -9.89%-3.92M |
| Interest received (cash flow from operating activities) | -56.81%14.52M | 742.16%33.62M | -50.94%3.99M | 74.09%8.14M | -44.48%4.67M | -42.41%8.42M | -77.55%1.95M | -44.41%1.05M | -2.01%3.22M | 192.81%2.2M |
| Tax refund paid | -115.72%-18.95M | 64.22%-8.79M | -344.11%-24.56M | 0.11%-5.53M | 40.01%-5.54M | -15.83%-9.23M | -5,995.83%-2.83M | 26.52%-2.04M | 13.57%-2.13M | 19.70%-2.23M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -61.04%15.51M | -38.61%39.81M | 61.75%64.85M | 207.42%40.09M | -234.01%-37.32M | 276.33%27.85M | -44.20%12.72M | -48.32%10.97M | -45.30%5.11M | 97.96%-937K |
| Investing cash flow | ||||||||||
| Capital expenditures | 13.53%-123.2M | 68.30%-142.48M | ---449.42M | ---- | ---- | ---- | ---- | -108.70%-48K | -348.00%-112K | ---- |
| Net PPE purchase and sale | 67.83%-157K | -107.07%-488K | -91.01%6.9M | -71.44%76.77M | 174.59%268.83M | 902.90%97.9M | 8,343.43%80.87M | 205.91%3.67M | 1,093.49%14.19M | -105.63%-880K |
| Net intangibles purchase and sale | ---16.25M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -100.20%-39K | -37.25%19.94M | 120.13%31.78M | -10.60%-157.85M | -1,408.00%-142.72M | -23.38%10.91M | -75.41%5.6M | -108.72%-246K | -3.34%-13.63M | 935.73%19.19M |
| Net investment property transactions | 32.22%49.98M | --37.8M | ---- | 77.23%-53.24M | -317.72%-233.78M | 83.16%-55.97M | -47.69%-23.88M | 76.22%-26.53M | 95.55%-3.45M | 98.33%-2.12M |
| Net investment product transactions | -94.68%2.7M | 23.84%50.72M | 404.24%40.96M | -148.10%-13.46M | 260.73%27.99M | -129.39%-17.41M | -733.66%-24.12M | -99.82%100K | --6.6M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Dividends received (cash flow from investment activities) | 87.30%30.78M | -16.57%16.44M | 49.52%19.7M | 91.16%13.18M | -80.38%6.89M | -3.25%35.13M | -81.47%3.14M | -23.41%2.45M | -37.66%7.64M | 460.81%21.89M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -74.84%118K | -75.80%469K | -67.67%1.94M | --993K | -84.23%945K | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | -718.73%-9.66M | 64.67%-1.18M | -180.20%-3.34M | --0 | -407.61%-2.74M | -12.27%-604K | ---- |
| Investing cash flow | -210.97%-56.18M | 94.84%-18.07M | -142.86%-350.08M | -96.14%-144.15M | -206.26%-73.49M | 133.24%69.16M | 62.62%42.82M | 53.48%-22.38M | 121.18%10.64M | 128.00%38.09M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -52.49%129.26M | -30.40%272.09M | 345.93%390.95M | -154.78%-158.97M | 3,339.22%290.2M | -91.93%8.44M | 66.42%-15.6M | -102.80%-1.31M | -130.29%-8.08M | -56.82%33.43M |
| Net common stock issuance | 47.62%-1.62M | -104.01%-3.09M | --76.86M | --0 | 56.97%-627K | -143.65%-1.46M | --0 | ---977K | ---370K | ---110K |
| Increase or decrease of lease financing | -13.36%-2.76M | 5.62%-2.43M | 15.42%-2.58M | 33.87%-3.05M | -34.81%-4.61M | ---3.42M | ---984K | ---987K | ---814K | ---634K |
| Cash dividends paid | 10.13%-32.35M | -3.96%-36M | -41.86%-34.63M | 0.03%-24.41M | 0.19%-24.42M | 0.09%-24.46M | --0 | ---- | 0.09%-24.46M | ---- |
| Cash dividends for minorities | -111.71%-23.08M | 2.48%-10.9M | -146.37%-11.18M | -6.98%-4.54M | 11.63%-4.24M | -62.46%-4.8M | 85.12%-147K | -41.52%-1.56M | -421.08%-3.09M | 99.63%-1K |
| Interest paid (cash flow from financing activities) | -8.16%-38.6M | -62.66%-35.69M | -0.11%-21.94M | -15.88%-21.92M | -33.66%-18.91M | -6.70%-14.15M | -531.83%-2.01M | 18.80%-5.54M | 13.42%-2.01M | -0.17%-4.6M |
| Net other fund-raising expenses | 231.17%10.71M | 37.69%-8.16M | -242.66%-13.1M | -51.70%9.18M | 116.52%19.02M | -54.55%8.78M | -67.82%5.11M | 112.96%1.51M | 987.44%2.25M | -103.47%-88K |
| Financing cash flow | -76.36%41.57M | -54.26%175.82M | 288.70%384.38M | -179.44%-203.7M | 925.35%256.41M | -137.64%-31.07M | 57.02%-13.64M | -122.32%-8.86M | -6,812.67%-36.57M | -62.72%28M |
| Net cash flow | ||||||||||
| Beginning cash position | 82.75%436.02M | 68.48%238.59M | -68.97%141.62M | 46.97%456.33M | 26.80%310.49M | -32.44%244.86M | 18.97%270.02M | 34.23%289.56M | 20.53%309.27M | -32.44%244.86M |
| Current changes in cash | -99.54%900K | 99.27%197.57M | 132.22%99.15M | -311.38%-307.75M | 120.77%145.59M | 155.84%65.95M | 140.87%41.9M | -258.38%-20.28M | 49.76%-20.82M | 160.96%65.15M |
| Effect of exchange rate changes | -410.37%-689K | 93.80%-135K | 68.72%-2.18M | -2,874.50%-6.96M | 177.71%251K | -162.00%-323K | -386.57%-1.43M | 147.96%742K | 96.98%1.11M | -173.68%-742K |
| End cash Position | 0.05%436.23M | 82.75%436.02M | 68.48%238.59M | -68.97%141.62M | 46.97%456.33M | 26.80%310.49M | 26.80%310.49M | 18.97%270.02M | 34.23%289.56M | 20.53%309.27M |
| Free cash flow | -20.30%-124.09M | 73.19%-103.15M | -1,962.97%-384.76M | 139.45%20.65M | -397.38%-52.35M | 2,473.83%17.61M | -51.78%10.53M | -60.83%6.94M | -75.21%1.95M | 96.11%-1.82M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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