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STG · ASX

Straker Ltd (ASX:STG)

AU$0.46

 -0.025 (-5.208%)
ASX:Live
24/05/2024 10:09:10 AM
HALO Ords HALO Balance Sheet GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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STG Overview

STG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Weak

About STG

Telephone

Address

Description

Straker Ltd. engages in the provision of language and subscription services. The firm offers translation of documents, websites, technical manuals, and e-commerce platforms. It operates through the following geographical segments: Asia Pacific, Europe, Middle East and Africa, and North America. The company was founded by Merryn Straker and Grant Straker on December 21, 1999 and is headquartered in Auckland, New Zealand.

STG Price Chart

Key Stats

Market Cap

AU$30.88M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.35 - 0.79

Trade Value (12mth)

AU$5,007.00

1 week

-7.69%

1 month

0%

YTD

-1.03%

1 year

-34.25%

All time high

2.4494099617004395

Key Fundamentals

EPS 3 yr Growth

-8.700%

EBITDA Margin

2.40%

Operating Cashflow

$1m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

70m

HALO Sector

Next Company Report Date

29-May-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

STG Announcements

Latest Announcements

Date Announcements

18 April 24

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

17 April 24

Change in substantial holding

×

Change in substantial holding

02 April 24

Notification regarding unquoted securities - STG

×

Notification regarding unquoted securities - STG

14 March 24

Revised Outlook Statement and CEO Conference Presentation

×

Revised Outlook Statement and CEO Conference Presentation

11 March 24

Straker to present at Coffee Microcaps Conference

×

Straker to present at Coffee Microcaps Conference

29 February 24

ASX waiver to cease Appendix 4C lodgements

×

ASX waiver to cease Appendix 4C lodgements

22 February 24

Change in substantial holding from CIW

×

Change in substantial holding from CIW

19 February 24

Notification of cessation of securities - STG

×

Notification of cessation of securities - STG

19 February 24

Notification of cessation of securities - STG

×

Notification of cessation of securities - STG

15 February 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

15 February 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

15 February 24

STG completes on-market share buyback

×

STG completes on-market share buyback

14 February 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

13 February 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

12 February 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

09 February 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

08 February 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

07 February 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

06 February 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

06 February 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

01 February 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

31 January 24

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

30 January 24

Notification of buy-back - STG

×

Notification of buy-back - STG

25 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 December 23

Update - Notification of buy-back - STG

×

Update - Notification of buy-back - STG

STG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.10 -0.08 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.10 -0.08 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -131.8 19.5 51.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.04 -0.01 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.05 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -157.3 64.7 604.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.2 -3.5 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.33 0.56 0.56 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.15 0.13 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -180.5 191.9 5.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 54 67 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 54 67 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 29 53 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.0 80.2 12.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 29 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 13 22 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 78.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.1 42.6 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 57 57 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.3 108.8 1,356.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.7 0.2 2.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 6 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -6 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.3 -47.7 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.1 -11.5 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -6 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -6 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -134.4 0.8 39.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19.2 -10.6 -5.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -3 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -4 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 15 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.8 -234.3 70.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 14 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 42 58 56 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2 -12 -12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 24 20 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 18 38 38 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19 39 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.0 110.4 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -13.3 -9.6 -6.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -30.5 -14.6 -8.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -16.2 -18.1 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -26.6 -19.1 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.4 -9.8 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -4.1 0.1 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -127.6 -8.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 10.9 -32.2 -32.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 1.7 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 1.7 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 44.8 51.9 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -3.5 -17.6 9.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.1 5.4 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 4.9 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.3 7.3 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -19.9 -11.4 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -13.9 -10.4 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -13.3 -9.6 -6.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -30.5 -14.6 -8.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -30.5 -14.6 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 89.7 67.5 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 89.7 67.5 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.2 39.8 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 52.5 27.7 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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STG Shortsell

Frequently Asked Questions

The current share price of Straker Ltd (STG:ASX) is AU$0.46.
The 52-week high share price for Straker Ltd (STG:ASX) is AU$0.79.
The 52-week low share price for Straker Ltd (STG:ASX)? is AU$0.35.
Straker Ltd (STG:ASX) does not pay a dividend.
Straker Ltd (STG:ASX) does not pay a dividend.
Straker Ltd (STG:ASX) has a franking level of 0.0%.
Straker Ltd (STG:ASX) is classified in the Industrials.
The current P/E ratio for Straker Ltd (STG:ASX) is .