STG · ASX

Straker Ltd (ASX:STG)

AU$0.4

 -0.005 (-1.22%)
ASX:Live
18/07/2025 03:12:45 PM
HALO Ords HALO Growth HALO Balance Sheet GROWTH AUS All-Consensus +1
Consensus Score
/10
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STG Overview

STG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About STG

Website

Straker Ltd

Telephone

64.9.801.0648

Address

Level 2 Rosedale 49 Parkway Drive Auckland 0632

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$27.67M

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 - 0.65

Trade Value (12mth)

US$6,654.00

1 week

-3.53%

1 month

13.89%

YTD

-25.45%

1 year

-8.89%

All time high

2.45

Key Fundamentals

EPS 3 yr Growth

78.80%

EBITDA Margin

9.80%

Operating Cashflow

$3m

Free Cash Flow Return

11.50%

ROIC

-34.40%

Interest Coverage

91.30

Quick Ratio

2.50

Other Data

Shares on Issue (Fully Dilluted)

64m

HALO Sector

Industrials

Next Company Report Date

02-Jun-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

NZD

Short Sell (% of issue)

0.00

STG Announcements

Latest Announcements

Date Announcements

18 July 25

2025 Notice of Annual Meeting and Proxy Form

×

2025 Notice of Annual Meeting and Proxy Form

16 July 25

Notification regarding unquoted securities - STG

×

Notification regarding unquoted securities - STG

11 July 25

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

01 July 25

Notification of cessation of securities - STG

×

Notification of cessation of securities - STG

25 June 25

Gold Coast Conference Investor Presentation

×

Gold Coast Conference Investor Presentation

24 June 25

Straker to present at Gold Coast Investment Showcase

×

Straker to present at Gold Coast Investment Showcase

16 June 25

Change of Director's Interest Notice - Grant Straker

×

Change of Director's Interest Notice - Grant Straker

03 June 25

Straker launches integration with n8n

×

Straker launches integration with n8n

27 May 25

FY25 Appendix 4E

×

FY25 Appendix 4E

27 May 25

FY25 Annual Results Market Release

×

FY25 Annual Results Market Release

27 May 25

FY25 Annual Report

×

FY25 Annual Report

27 May 25

FY25 Annual Results Investor Presentation

×

FY25 Annual Results Investor Presentation

27 May 25

FY25 Corporate Governance Statement and Appendix 4G

×

FY25 Corporate Governance Statement and Appendix 4G

26 May 25

Update on Nike contract

×

Update on Nike contract

01 May 25

Director Appointment/Resignation

×

Director Appointment/Resignation

01 May 25

Final Director's Interest Notice - James Johnstone

×

Final Director's Interest Notice - James Johnstone

01 May 25

Initial Director's Interest Notice - Helen Foley

×

Initial Director's Interest Notice - Helen Foley

23 April 25

FY25 Full Year Results Announcement and Investor Webinar

×

FY25 Full Year Results Announcement and Investor Webinar

01 April 25

Notification of cessation of securities - STG

×

Notification of cessation of securities - STG

01 April 25

Change of Director's Interest Notice - Grant Straker

×

Change of Director's Interest Notice - Grant Straker

01 April 25

Change of Director's Interest Notice - Stephen Donovan

×

Change of Director's Interest Notice - Stephen Donovan

26 March 25

ASX small cap presentation 26 March 2025

×

ASX small cap presentation 26 March 2025

09 January 25

Ceasing to be a substantial shareholder from AEF

×

Ceasing to be a substantial shareholder from AEF

06 January 25

Notification of cessation of securities - STG

×

Notification of cessation of securities - STG

27 November 24

Appendix 4D

×

Appendix 4D

STG Fundamentals

Per Share Records

Historical data

Forecast data

NZD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.03 -0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.03 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.0 19.5 -382.9 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 0.02 0.07 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.07 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 254.2 198.7 10.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 14.1 10.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 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 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.56 0.53 0.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.18 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.5 24.8 23.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 68 67 64 Lock Lock Lock
Basic m Lock Lock Lock Lock 68 67 64 Lock Lock Lock

Financial Records

Historical data

Forecast data

NZD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 59 50 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 -15.8 -10.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 40 35 35 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 34 32 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.2 -5.8 -5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.0 63.8 67.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 43 36 33 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 4 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 725.5 363.1 12.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.4 7.8 9.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 7 9 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -3 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 49.2 -65.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.0 -6.0 -11.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -3 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -2 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.4 20.6 -364.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.6 -4.4 -22.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 5 3 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 -2 -3 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 -3 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 5 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140.6 278.5 -34.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 12 13 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 56 47 33 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 -11 -12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 18 13 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 39 33 24 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 39 34 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.3 -11.9 -29.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.9 -4.7 -30.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.1 -6.5 -42.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.1 -8.1 -16.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.6 -6.0 -34.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.4 13.7 11.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

NZD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 10.0 52.7 91.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -13.1 -2.8 -2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -28.3 -32.7 -50.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.9 2.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 1.9 2.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 47.6 52.6 57.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 9.6 41.8 37.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 4.4 4.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.1 4.6 3.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.5 4.9 3.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.1 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -4.5 -5.6 -23.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.8 -6.0 -32.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.9 -4.7 -30.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.1 -6.5 -42.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.1 -6.5 -42.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 80.5 83.0 75.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 80.5 83.0 75.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 49.4 51.1 52.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 31.1 31.9 23.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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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Frequently Asked Questions

The current share price of Straker Ltd (STG:ASX) is AU$0.4.
The 52-week high share price for Straker Ltd (STG:ASX) is AU$0.65.
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 .
The current share price of Straker Ltd (STG:ASX) is AU$0.4.
The 52-week high share price for Straker Ltd (STG:ASX) is AU$0.65.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.