Straker Limited

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Specialty Business Services
  • Company website

Company description

Straker Limited, together with its subsidiaries, engages in the provision of language and subscription services in the Asia Pacific, Europe, the Middle East, Africa, and North America. The company operates AI-POWERED RAY, a suite of customizable AI and automation translation tools that creates a first draft translation and matching the customer's content. It also provides RAY language cloud, enterprise, and cloud, as well as slack app and connectors. In addition, the company offers interpreting services. The company was formerly known as Straker Translations Limited and changed its name to Straker Limited in August 2023. Straker Limited was incorporated in 1999 and is headquartered in Auckland, New Zealand.

Financial highlights

Market Capitalization$40.7036 million
P/E Ratio0
P/E Growth Ratio
Book Value0.561
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-3,948
Profit Margin-0.0464
Operating Margin TTM-0.0987
Return on Assets TTM-0.0601
Return on Equity TTM-0.0696
Revenue TTM59,408

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-03-31 10,027.68 3,858.7 6,168.98
2017-03-31 11,802.38 5,176.12 6,626.26 13,895.957
2018-03-31 17,026.86 7,736.04 9,290.82 19,371
2019-03-31 23,552.959199999998 10,696.226779999999 12,856.73243 14,782.608699999999
2020-03-31 27,041.045140000002 12,221.89724 14,819.1479 19,065.02876
2021-03-31 28,754.245850000003 13,406.77499 15,347.47085 21,041.953550000002
2022-03-31 51,957.43099 23,719.67655 28,237.75444 38,417.13914
2023-03-31 55,609.84742 23,884.67659 31,725.17083 43,643.17139

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-03-31 3,413.84 5,620.36 1,184.61 9,707.17
2017-03-31 3,475.18 11,549.19 5,656.28 0 3,197.593
2018-03-31 21,076.46064 34,735.11178 6,712.38024 0 38,024.61018
2019-03-31 16,921.08791 31,990.997890000002 6,697.95058 0 38,424.631299999994
2020-03-31 10,946.67057 32,493.906600000002 9,616.847029999999 391.92746 39,764.06357
2021-03-31 6,586.798860000001 42,034.333979999996 23,617.91976 8,288.80933 39,042.50436
2022-03-31 14,063.57468 58,156.891899999995 19,875.45311 430.33739 63,942.74561
2023-03-31 11,705.513429999999 52,740.80315 17,115.97866 409.99719 64,405.129649999995

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-03-31 -1,460.88 2,709.85
2017-03-31 -2,680.311 -1,926 61.334
2018-03-31 -1,524 -1,238 4,349 7,492.81747
2019-03-31 -4,145.75752 -1,065 9,428.27045 7,492.81747 16,921.08791
2020-03-31 -2,458.8086200000002 -1,561.8601899999999 -6,279.61392 17,226.28449 10,946.67057
2021-03-31 -5,522.81282 -293.76664 -3,720.73809 10,307.53695 6,586.798860000001
2022-03-31 -5,494.93447 6,080.49075 7,394.73929 6,668.835389999999 14,063.57468
2023-03-31 -2,580.73575 -2,580.73575 -2,458.11102 14,163.62445 11,705.513429999999