STG · ASX

Straker Ltd (ASX:STG)

AU$0.65

 0.05 (8.333%)
ASX:Live
20/12/2024 04:10:10 PM
Volume Spike Near Resistance Near 52 Week High Hammer Bullish HALO Price Momentum +9
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

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very 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$35.71M

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$4,022.00

1 week

-4.39%

1 month

41.56%

YTD

12.37%

1 year

5.83%

All time high

2.45

Key Fundamentals

EPS 3 yr Growth

-70.50%

EBITDA Margin

7.80%

Operating Cashflow

$5m

Free Cash Flow Return

13.70%

ROIC

-6.00%

Interest Coverage

52.70

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

64m

HALO Sector

Industrials

Next Company Report Date

28-May-25

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

27 November 24

Appendix 4D

×

Appendix 4D

27 November 24

FY25 Interim Results Market Release

×

FY25 Interim Results Market Release

27 November 24

FY25 Interim Results Investor Presentation

×

FY25 Interim Results Investor Presentation

27 November 24

FY25 Interim Report

×

FY25 Interim Report

14 November 24

FY25 Financial Outlook

×

FY25 Financial Outlook

12 November 24

H1 FY25 Results Briefing Details

×

H1 FY25 Results Briefing Details

30 September 24

Notification regarding unquoted securities - STG

×

Notification regarding unquoted securities - STG

30 August 24

Notification regarding unquoted securities - STG

×

Notification regarding unquoted securities - STG

30 August 24

Change of Director's Interest Notice - Linda Jenkinson

×

Change of Director's Interest Notice - Linda Jenkinson

30 August 24

Change of Director's Interest Notice - Grant Straker

×

Change of Director's Interest Notice - Grant Straker

29 August 24

Notification of cessation of securities - STG

×

Notification of cessation of securities - STG

29 August 24

Change of Director's Interest Notice - James Johnstone

×

Change of Director's Interest Notice - James Johnstone

27 August 24

2024 Annual Meeting Addresses and Presentation

×

2024 Annual Meeting Addresses and Presentation

27 August 24

2024 Annual Meeting Results

×

2024 Annual Meeting Results

16 August 24

Amendment to Appendix 3Y - GS

×

Amendment to Appendix 3Y - GS

16 August 24

Change of Director's Interest Notice - Grant Straker

×

Change of Director's Interest Notice - Grant Straker

14 August 24

Generative AI Summit - CEO Presentation

×

Generative AI Summit - CEO Presentation

14 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 August 24

Change in substantial holding

×

Change in substantial holding

08 August 24

Straker to present at Generative AI Conference

×

Straker to present at Generative AI Conference

30 July 24

2024 Notice of Annual Meeting and Proxy Form

×

2024 Notice of Annual Meeting and Proxy Form

22 July 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

03 July 24

Notification of cessation of securities - STG

×

Notification of cessation of securities - STG

01 July 24

Appendix 3Z - Heith Mackay-Cruise

×

Appendix 3Z - Heith Mackay-Cruise

01 July 24

Appendix 3X - Linda Jenkinson

×

Appendix 3X - Linda Jenkinson

STG Fundamentals

Per Share Records

Historical data

Forecast data

NZD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 -0.04 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 -0.04 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 54.0 19.5 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 -0.01 0.02 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 0.02 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.0 254.2 198.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.5 2.3 14.1 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 0.61 0.56 0.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.14 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 191.3 -2.5 24.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 67 68 67 Lock Lock Lock
Basic m Lock Lock Lock Lock 67 68 67 Lock Lock Lock

Financial Records

Historical data

Forecast data

NZD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 56 59 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.5 6.3 -15.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 30 40 35 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 24 34 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.8 42.2 -5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 42.6 57.0 63.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 57 43 36 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 1 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.7 725.5 363.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 1.4 7.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 7 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -6 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.3 7.7 49.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.5 -10.0 -6.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -3 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 53.4 20.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.6 -4.6 -4.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 1 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -2 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 16 -2 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 1 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -231.2 140.6 278.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.0 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 15 13 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 63 56 47 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -13 -11 -11 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 21 18 13 Lock Lock Lock
Equity $m Lock Lock Lock Lock 40 39 33 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 43 39 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.9 -8.3 -11.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.4 -4.9 -4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.6 -7.1 -6.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -18.1 -14.1 -8.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -19.1 -6.6 -6.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.8 3.4 13.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

NZD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 0.1 10.0 52.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -129.9 -13.1 -2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -32.7 -28.3 -32.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.8 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.8 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 51.9 47.6 52.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -17.3 9.6 41.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.4 4.5 4.4 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 4.9 5.1 4.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.3 4.5 4.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.1 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.1 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -11.4 -4.5 -5.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -10.2 -4.8 -6.0 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 -9.4 -4.9 -4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.6 -7.1 -6.5 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 -14.6 -7.1 -6.5 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 67.5 80.5 83.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 67.5 80.5 83.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.8 49.4 51.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 27.7 31.1 31.9 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$0.65.
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.