Straker Translations Ltd (stg) Logo

Straker Translations Ltd (STG)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
03/2020
03/2019
03/2018
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N/A
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Profitability
NPAT ($) (5,522,812) (2,458,808) Membership required Membership required - - - - - -
NPAT Margin -17.58% -5.36% Membership required Membership required - - - - - -
Return on Equity (ROE) -27.45% -6.33% Membership required Membership required - - - - - -
Return on Assets (ROA) -8.86% -4.09% Membership required Membership required - - - - - -
Valuation
PE Ratio (15.59) (24.82) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.35 1.58 Membership required Membership required - - - - - -
Price to Cash Flow 160.48 28.15 Membership required Membership required - - - - - -
Shares Outstanding (M) 54.33 53.10 Membership required Membership required - - - - - -
Market Cap ($M) $80.14 $36.11 Membership required Membership required - - - - - -
Enterprise Value ($M) $82.15 $26.27 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 116.9% -44.3% Membership required Membership required - - - - - -
Relative to Market 75.7% -29.2% Membership required Membership required - - - - - -
Per Share
Earnings (9.30) (2.69) Membership required Membership required - - - - - -
Cash Flow (0.50) (2.90) Membership required Membership required - - - - - -
Cash 0.12 0.21 Membership required Membership required - - - - - -
Net Tangible Assets (0.15) 0.18 Membership required Membership required - - - - - -
Book Value 0.34 0.43 Membership required Membership required - - - - - -
Share Price $1.48 $0.68 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.72 2.54 Membership required Membership required - - - - - -
Current Ratio 0.72 2.54 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.68 0.83 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (7.31) 59.91 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
N/A
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INCOME
Trading Revenue 28,754,245 27,041,045 Membership required Membership required - - - - - -
Other Income 515,927 2,490,981 Membership required Membership required - - - - - -
Total Income Excl. Interest 29,270,173 29,532,026 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 29,270,173 29,532,026 Membership required Membership required - - - - - -
EXPENSES
Expenses (29,828,330) (28,710,149) Membership required Membership required - - - - - -
EBITDA (558,156) 821,877 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (681,171) (661,011) Membership required Membership required - - - - - -
Amortisation (2,285,871) (1,696,402) Membership required Membership required - - - - - -
Depreciation & Amortisation (2,967,043) (2,357,414) Membership required Membership required - - - - - -
EBIT (3,525,199) (1,535,536) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 160,653 74,095 Membership required Membership required - - - - - -
Interest Expense (1,901,220) (172,565) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,901,220) (172,565) Membership required Membership required - - - - - -
Net Interest Expenses (1,740,567) (98,469) Membership required Membership required - - - - - -
Pre-Tax Profit (5,265,767) (1,634,006) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,265,767) (1,634,006) Membership required Membership required - - - - - -
TAX
Tax Expenses 210,226 185,239 Membership required Membership required - - - - - -
NPAT before Abnormals (5,055,540) (1,448,766) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (467,272) (1,010,041) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (467,272) (1,010,041) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,522,812) (2,458,808) Membership required Membership required - - - - - -
NPAT before Capital (5,522,812) (2,458,808) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 55,235,188 53,981,254 Membership required Membership required - - - - - -
Diluted Weighted Shares 54,350,919 53,784,690 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (93,000) (26,900) Membership required Membership required - - - - - -
EPS after Abnormals (101,614) (45,716) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
N/A
N/A
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Current Assets
Cash 6,586,798 10,946,670 Membership required Membership required - - - - - -
Receivables 5,280,455 5,707,321 Membership required Membership required - - - - - -
Prepayments 554,484 312,957 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2,267,511 1,167,007 Membership required Membership required - - - - - -
Total Current Assets 14,689,249 18,133,957 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 907,004 1,304,474 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 16,507,849 5,655,649 Membership required Membership required - - - - - -
Goodwill 9,930,230 7,399,824 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 27,345,083 14,359,949 Membership required Membership required - - - - - -
Total Assets 42,034,333 32,493,906 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 5,164,784 4,289,753 Membership required Membership required - - - - - -
Provisions 746,350 515,745 Membership required Membership required - - - - - -
Short Term Debt 8,288,809 391,927 Membership required Membership required - - - - - -
Other 6,122,280 1,930,389 Membership required Membership required - - - - - -
Total Current Liabilities 20,322,225 7,127,815 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 306,618 719,508 Membership required Membership required - - - - - -
Provisions 1,245,754 919,372 Membership required Membership required - - - - - -
Other 1,743,321 850,151 Membership required Membership required - - - - - -
Total Non-Current Liabilities 3,295,694 2,489,031 Membership required Membership required - - - - - -
Total Liabilities 23,617,919 9,616,847 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 39,042,504 39,764,063 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (149,637) (1,006,142) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (20,476,452) (15,880,861) Membership required Membership required - - - - - -
Total Available Equity Assets 18,420,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 18,416,414 22,877,059 Membership required Membership required - - - - - -
Total Debt 8,595,427 1,111,435 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
N/A
N/A
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OPERATING ACTIVITIES
Receipts 28,866,244 26,445,354 Membership required Membership required - - - - - -
Payments (29,547,415) (28,081,310) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 17,442 74,095 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 369,962 - Membership required Membership required - - - - - -
Net Operating Cash Flow (293,766) (1,561,860) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,576,241) (1,404,894) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (6,611,585) (2,151,701) Membership required Membership required - - - - - -
Proceeds from PP&E 26,622 9,749 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (8,161,204) (3,546,846) Membership required Membership required - - - - - -
Operating CF less Investment CF (8,454,970) (5,108,706) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 85,375 70,195 Membership required Membership required - - - - - -
Proceeds from Borrowings 7,711,374 - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (2,628,293) (2,217,022) Membership required Membership required - - - - - -
Net Financing Cash Flow 5,168,456 (2,146,826) Membership required Membership required - - - - - -
Total Net Cashflow (3,286,514) (7,255,532) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 10,307,536 17,226,284 Membership required Membership required - - - - - -
Exchange Rate Adjustments (434,223) 975,918 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 6,586,798 10,946,670 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo