The Straits Trading Company Limited
STTSY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,200,739 | $1,289,606 | $1,213,622 | $1,202,765 |
| - Cash | $427,737 | $465,048 | $448,800 | $476,339 |
| + Debt | $1,807,992 | $1,750,290 | $1,750,290 | $1,729,338 |
| Enterprise Value | $2,580,994 | $2,574,848 | $2,515,112 | $2,455,764 |
| Revenue | – | $163,432 | $163,432 | $134,185 |
| % Growth | – | 0% | 21.8% | – |
| Gross Profit | – | $43,771 | $43,771 | $35,084 |
| % Margin | – | 26.8% | 26.8% | 26.1% |
| EBITDA | – | $23,339 | $23,339 | $18,684 |
| % Margin | – | 14.3% | 14.3% | 13.9% |
| Net Income | – | -$6,227 | -$6,227 | $2,614 |
| % Margin | – | -3.8% | -3.8% | 1.9% |
| EPS Diluted | – | -0.13 | -0.13 | 0.06 |
| % Growth | – | 0% | -316.7% | – |
| Operating Cash Flow | – | $17,219 | $17,219 | -$9,464 |
| Capital Expenditures | – | -$2,445 | -$2,445 | -$1,669 |
| Free Cash Flow | – | $14,774 | $14,774 | -$11,132 |