Straker Ltd (stg) Logo

Straker Ltd (STG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,580,735) (5,494,934) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -1.39% -10.04% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (1,807,544) (278,836) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (773,191) (5,216,098) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -2.17% -13.63% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -1.00% -6.87% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (67.98) (16.88) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.48 2.33 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 13.92 45.74 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 67.84 67.80 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $52.58 $89.15 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $42.25 $76.84 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -41.1% -9.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -40.0% -24.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -3.81 -8.21 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.14 -7.79 Membership required Membership required Membership required Membership required - - - -
Cash Flow 2.00 (3.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.17 0.21 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.13 0.13 Membership required Membership required Membership required Membership required - - - -
Book Value 0.53 0.56 Membership required Membership required Membership required Membership required - - - -
Share Price $0.78 $1.31 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.77 1.66 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.77 1.66 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.05 0.89 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (98.68) (18.52) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 55,609,847 51,957,430 Membership required Membership required Membership required Membership required - - - -
Other Income 76,757 83,650 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 55,686,604 52,041,081 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 55,686,604 52,041,081 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (53,014,134) (51,862,626) Membership required Membership required Membership required Membership required - - - -
EBITDA 2,672,470 178,455 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (164,747) (198,903) Membership required Membership required Membership required Membership required - - - -
Amortisation (6,188,336) (5,881,587) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (6,353,084) (6,080,490) Membership required Membership required Membership required Membership required - - - -
EBIT (3,680,614) (5,902,035) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,332,397 1,989,032 Membership required Membership required Membership required Membership required - - - -
Interest Expense (350,088) (1,744,585) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (350,088) (1,744,585) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 2,982,308 244,446 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (698,305) (5,657,588) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (698,305) (5,657,588) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (74,885) 441,490 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (773,191) (5,216,098) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (1,807,544) (278,836) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (1,807,544) (278,836) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (2,580,735) (5,494,934) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (2,580,735) (5,494,934) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 67,839,299 67,797,015 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 67,811,000 66,961,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (11,400) (77,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (38,058) (82,062) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
N/A
Current Assets
Cash 11,705,513 14,063,574 Membership required Membership required Membership required Membership required - - - -
Receivables 9,093,887 11,356,073 Membership required Membership required Membership required Membership required - - - -
Prepayments 914,537 1,078,167 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 2,875,596 619,946 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 24,589,534 27,117,761 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 1,468,688 1,857,049 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 12,415,051 15,015,335 Membership required Membership required Membership required Membership required - - - -
Goodwill 14,267,527 14,166,744 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 28,151,268 31,039,130 Membership required Membership required Membership required Membership required - - - -
Total Assets 52,740,803 58,156,891 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 6,693,812 8,740,589 Membership required Membership required Membership required Membership required - - - -
Provisions 760,086 1,052,142 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 409,997 430,337 Membership required Membership required Membership required Membership required - - - -
Other 5,993,634 6,067,478 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 13,857,530 16,290,547 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 965,084 1,320,754 Membership required Membership required Membership required Membership required - - - -
Provisions 691,753 1,120,922 Membership required Membership required Membership required Membership required - - - -
Other 1,601,610 1,143,228 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 3,258,448 3,584,905 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 17,115,978 19,875,453 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 64,405,129 63,942,745 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 213,423 565,108 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (28,993,728) (26,226,415) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 35,620,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 35,624,824 38,281,438 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,375,081 1,751,091 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 58,070,766 46,779,440 Membership required Membership required Membership required Membership required - - - -
Payments (56,931,573) (49,064,039) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 20,593 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (936) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 177,852 86,439 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 1,336,703 (2,198,159) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,164,186) (2,492,796) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (1,788,270) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (2,164,186) (4,281,067) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (827,483) (6,479,226) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7,488 25,075,750 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (7,807,417) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (2,104,277) (3,241,007) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (2,096,789) 14,027,325 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (2,924,272) 7,548,099 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 14,163,624 6,668,835 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 466,161 (153,359) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 11,705,513 14,063,574 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo