OTC · Industrial Materials

The Straits Trading Company Limited (STTSY) Stock

$20.37 +0.00% OTC: STTSY Basic Materials

The Straits Trading Company Limited functions as a diversified investment holding group, with significant interests spanning the resources, real estate, and hospitality sectors. Its operational structure is organized into four distinct segments: Resources, Real Estate, Hospitality, and an 'Others' category.

Valuation

MetricValue
Price$20.37
Market Cap$9.20B
P/E Ratio-3.02
P/B Ratio0.60
P/S Ratio1.14
EPS (TTM)$-5.30
52-Week High$24.10
52-Week Low$20.37
Dividend Yield3.04%

Financials & Margins

MetricValue
ROE-18.79%
ROA-8.13%
ROCE6.92%
Gross Margin29.11%
Operating Margin23.14%
Net Margin-36.74%
Debt/Equity1.10
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$485.0M$1.2B$492.0M$565.0M$613.0M
Operating Profit$185.0M$743.0M$58.0M$48.0M$53.0M
Net Profit$234.0M$551.0M$-29.0M$-7.0M$-245.0M
EPS$4.90$12.70$-0.63$-0.17$-5.30
Op Margin38.1%62.4%11.7%8.4%8.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.5B$3.4B$3.6B$3.1B
Total Liabilities$1.3B$1.6B$1.8B$2.0B$1.6B
Cash$142.0M$252.0M$458.0M$465.0M$488.0M
Borrowings$1.1B$1.4B$1.6B$1.8B$1.4B

Latest News

ASEAN to call for open straits as US-Iran war casts shadow AFP · Jul 23, 2026 Nearly Half of Senior Leaders Feel Only Partly Prepared to Lead AI Transformation, as Ambition Outpaces Readiness PR Newswire · Jul 23, 2026 Aalberts N.V.: Aalberts reports first half-year results 2026 GlobeNewswire · Jul 23, 2026 Cyllene Therapeutics Expands Leadership Team to Support Corporate Growth and Clinical Product Development GlobeNewswire · Jul 23, 2026 Huhtamäki Oyj’s Half-yearly Report January 1–June 30, 2026: Delivering comparable net sales growth and strong profitability GlobeNewswire · Jul 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$40.0M$65.0M$40.0M$16.0M$-10.0M
Investing Cash Flow$-164.0M$-372.0M$-161.0M$-196.0M$461.0M
Financing Cash Flow$-20.0M$28.0M$-60.0M$-55.0M$-15.0M
Net Cash Flow$-315.0M$110.0M$197.0M$0$65.0M
Free Cash Flow$21.0M$44.0M$-103.0M$-124.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA14.73
FCF Yield3.56%
Quick Ratio0.81
Interest Coverage2.02
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About The Straits Trading Company Limited

The Straits Trading Company Limited functions as a diversified investment holding group, with significant interests spanning the resources, real estate, and hospitality sectors. Its operational structure is organized into four distinct segments: Resources, Real Estate, Hospitality, and an 'Others' category. Within its Resources division, the company specializes in smelting tin concentrates and other tin-bearing materials. This process yields various grades of refined tin metal and associated by-products. Beyond tin, it also strategically invests in a broader range of other metals and mineral resources. Its Real Estate portfolio encompasses investment, development, leasing, and sale of properties. Furthermore, it offers comprehensive property and real estate fund management services. The Hospitality segment involves the ownership and management of hotels. Straits Trading maintains a global footprint, conducting business across Singapore, Malaysia, Australia, Japan, China, Korea, and the United Kingdom. Established in 1887, the company is headquartered in Singapore and functions as a subsidiary of The Cairns Pte. Ltd.

The Straits Trading Company Limited is headquartered in SG.

The Straits Trading Company Limited (STTSY) stock trades at $20.37 with a market capitalization of $9.20B. The stock is valued at a price-to-earnings (P/E) ratio of -3.02, price-to-book of 0.60, price-to-sales of 1.14. Over the past 52 weeks the stock has ranged between $20.37 and $24.10, and currently trades 15.5% below its 52-week high. It pays a dividend yielding 3.04%.

On profitability, The Straits Trading Company Limited generates a return on equity (ROE) of -18.79%, return on capital employed of 6.92%, an operating margin of 23.14%, a net profit margin of -36.74%.

Official website: www.straitstrading.com.sg

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