Cashu Markets
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SC

Straits Trading Company

STTSY
SINGAPORE EXCHANGEMaterials

Income Statement

Total Revenue$1.1B
Gross Profit$320.75M
Operating Income$0
EBITDA$0
EBIT$144.03M
Pre-tax Income$-159.52M
Net Income$-35.79M

Balance Sheet

Net Cash$4.88B
Cash Equivalent$500.35M
Total Debt$1.75B
Net Debt$-3.13B
Book Value$1.44K
Net Cash Per Share10.42
Book Value Per Share3.19

Key Ratios

Return on Equity (ROE)-50.00%
Return on Assets (ROA)-20.00%
Return on Invested Capital (ROI)-23.00%
Net Profit Margin-1.28%
Current Ratio1.02
Quick Ratio0.79
Long-Term Debt / Equity0.72
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