STIC Investments Investment Overview and Industry Insights

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STIC Investments is a leading investment firm that offers a range of financial solutions to individuals and institutions. STIC Investments is a subsidiary of STIC Group, a South Korean conglomerate with a strong presence in the financial sector.

STIC Investments has a diverse portfolio of assets, with a focus on private equity, real estate, and venture capital investments. The firm has invested in various sectors, including technology, healthcare, and consumer goods.

STIC Investments has a strong track record of delivering returns to its investors, with a significant portion of its investments generating returns above the industry average. The firm's investment strategy is centered around identifying and capitalizing on emerging trends and opportunities in the market.

Investment Overview

STIC Investments has a 20-year track record in private equity, starting as a venture capital firm in 1999.

They've invested in over 300 companies to date, mostly in technology-enabled manufacturing industries.

STIC Investments is one of the largest and most experienced private equity firms in Korea.

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Their investment areas include growth capital investments, buyouts, and secondary market transactions, with a focus on mid-cap companies.

In 2013, they indicated their intention to become active in mergers and acquisitions of large corporations.

STIC Investments establishes off-shore structured vehicles targeted at international investors.

They're also one of a small number of Asia-based firms that manage Shariah-compliant private equity funds, having targeted this group of investors since 2004.

Their global investor base includes sovereign wealth funds, public pension funds, insurance companies, and more.

Company Information

STIC Investments is a company based in Seoul, South Korea.

It was established in 1999, the same year many other notable companies in the financial services industry began operations.

STIC Investments has received several domestic awards, including the "Best Private Equity Fund" award at the 4th Korea Investment Banking Awards and the "Best Exit Deal" award at the 2013 Korea Venture Capital awards.

Here are some of the notable awards and recognitions received by STIC Investments:

  • "Best Private Equity Fund" at the 4th Korea Investment Banking Awards
  • "Best Exit Deal" at the 2013 Korea Venture Capital awards
  • "Best Private Equity Manager" in the 2013 AsianInvestor Korea Awards
  • "Industrial Service Medal" from the president of South Korea in 2007

Recognition

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STIC Investments has received several notable awards and recognitions for its outstanding performance in the industry.

One of the most prestigious awards the company received was the "Best Private Equity Fund" award at the 4th Korea Investment Banking Awards, sponsored by the Korea Economic Daily.

STIC Investments was also recognized as the "Best Private Equity Manager" in the 2013 AsianInvestor Korea Awards, a testament to its exceptional leadership and expertise.

The company's exceptional exit deal was acknowledged with the "Best Exit Deal" award at the 2013 Korea Venture Capital awards, sponsored by Money Today and the Korea Venture Capital Association.

In addition to these awards, STIC Investments was honored with the "Industrial Service Medal" from the president of South Korea in 2007, a prestigious recognition of its contributions to the industry.

Here are some of the notable recognitions STIC Investments has received:

  • Best Private Equity Fund award at the 4th Korea Investment Banking Awards
  • Best Exit Deal award at the 2013 Korea Venture Capital awards
  • Best Private Equity Manager in the 2013 AsianInvestor Korea Awards
  • Industrial Service Medal from the president of South Korea in 2007

Homegrown PE Firm to Go Public in Dec

STIC Investments is set to become the first Seoul-based private equity investment manager to be listed in three years after a backdoor listing in December.

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STIC Investments will merge with Digital Power Communications, a high-voltage transformer manufacturer, and rebrand as STIC Investments after the merger.

Do Yong-hwan, founder of STIC in 1999, will lead the new entity. Digital Power Communications, based in Ansan, Gyeonggi Province, is a parent company that fully owns the investment firm.

STIC Investments' portfolio companies include Grab, Hybe, and DoubleDown Interactive. The firm started as a venture capital house and has since expanded into private equities, growth capital, and special situations.

A domestic buyout firm's market debut is considered rare, but Korea has about a dozen venture capital firms trading on the Korea Exchange.

The merger is scheduled for completion on December 17, following board approval on Friday.

Email Formats

Email formats can vary from company to company, but it's helpful to know the standard formats used by a particular organization. For example, STIC Investments uses a specific format for their email addresses.

STIC Investments' email addresses follow a [email protected] format, as seen in the example [email protected]. This is a common format used by many companies.

Alternatively, some email addresses at STIC Investments use a [email protected] format, as seen in the example [email protected].

Here are the two main email formats used by STIC Investments:

Other Investment Managers

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As we explore the world of investment management, let's take a closer look at some notable companies in this space.

STIC Investments, Inc. saw a 5-day change of -1.05%, which is a relatively small drop compared to other companies on this list.

BLACKROCK, INC. has a massive market capitalization of $151B, making it one of the largest investment management companies in the world.

UBS GROUP AG had a 5-day change of +0.83%, which is a small but positive shift in their stock price.

Brookfield Asset Management Ltd. had a 5-day change of -2.56%, which is a significant drop compared to its 1-year change of +52.05%.

Here are some key statistics for the companies listed under "Other Investment Managers":

Portfolio Management

At STIC Investments, portfolio management is a crucial aspect of their investment strategy. STIC Investments has a team of experienced investment professionals who manage a wide range of investment portfolios.

They offer a variety of portfolio management services, including discretionary and advisory services. These services cater to individual investors, high net worth individuals, and institutional investors.

STIC Investments' portfolio management approach focuses on long-term wealth creation and preservation. This approach is based on a thorough understanding of their clients' financial goals, risk tolerance, and investment horizon.

My Specialties

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As a seasoned portfolio manager, I'm proud to highlight my specialties in the field. I have a proven track record in private equity investments, having invested in over 300 companies to date.

I'm particularly skilled in growth capital investments, having engaged in this type of investment since early 2013. My experience in this area has allowed me to identify and capitalize on emerging trends and opportunities.

One of my areas of expertise is in mergers and acquisitions, having indicated our intention to become active in this area in 2013. This has given me a unique perspective on how to navigate complex transactions and achieve successful outcomes.

I'm also well-versed in special situations, having identified opportunities in this area through my work in private equity. My ability to think creatively and outside the box has allowed me to capitalize on unexpected opportunities and drive growth for my clients.

In addition to my expertise in private equity, I have a strong background in growth capital, having invested in companies across a range of industries, including technology-enabled manufacturing and healthcare.

13 Portfolio Exits

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STIC Investments has a total of 13 portfolio exits, which is a testament to their successful investment strategies. Their latest portfolio exit was SYSTRAN on January 11, 2024, where ChapsVision acquired the company for an undisclosed valuation of $XXM.

In the past, STIC Investments has also had notable exits, including Iljin Materials, which was acquired by LOTTE Chemical on October 11, 2022, and Grab, which underwent a reverse merger with Altimeter Growth on December 2, 2021.

Let's take a look at some of their notable portfolio exits:

It's worth noting that some of their exits have been for undisclosed valuations, such as their IPO exits on October 15, 2020, and July 23, 2020.

2 Acquisitions

As a portfolio manager, it's essential to keep track of the companies you've invested in. STIC Investments is a great example of this, with two notable acquisitions in their portfolio.

Their latest acquisition was Moleem on August 16, 2024, for a valuation of $XXM.

In addition to Moleem, STIC Investments acquired another company on August 11, 2020, but the details of this acquisition are not publicly available without a subscription.

Here's a summary of their acquisitions:

Fund Details

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STIC Investments offers two main fund options: STIC Small-Mid Cap Equity Fund and STIC Large Cap Equity Fund.

The STIC Small-Mid Cap Equity Fund focuses on investing in small and mid-sized companies with growth potential.

This fund has a net asset value (NAV) of ₹50.62 as of March 2023.

The STIC Large Cap Equity Fund, on the other hand, invests in large-cap companies with a proven track record.

As of March 2023, the NAV of this fund is ₹51.27.

Ongoing Funds

STIC Private Equity Fund II, STIC Secondary Fund III, and STIC Secondary Fund II are among the ongoing funds managed by STIC.

These funds are part of the STIC Private Equity Fund II, which is one of the ongoing funds.

Here are some of the ongoing funds managed by STIC:

  • STIC Private Equity Fund II
  • STIC Secondary Fund III
  • STIC Secondary Fund II
  • STIC M&A Fund II
  • STIC Pan-Asia Technology Fund
  • STIC Pioneer Fund II

STIC M&A Fund II is another ongoing fund that is part of STIC's ongoing funds.

News and Updates

STIC Investments has expanded its reach to the Southeast Asian region with a $200 million investment in Grab, a Singapore-based ride-hailing startup.

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The startup has continued its operations as a ride-hailing, food delivery, and financial services firm despite the COVID-19 pandemic.

STIC is one of the largest and most experienced private equity firms in South Korea, with a proven 20-year track record and abundant investment experience in multiple business cycles.

The firm has investments in companies that engage in promising businesses in various sectors, including ICT, bio & healthcare, consumer & consumer technology, games & entertainment, etc.

STIC's notable investments include Big Hit Entertainment Co., the firm behind K-pop sensation BTS, and Vietnamese company Masan Group Corp.

STIC has a global investor base that includes sovereign wealth funds, public pension funds, insurance companies, financial institutions, family offices, endowments, foundations, and fund of funds from Korea, Southeast Asia, the Middle East, and Europe.

STIC Investments has 73 investments, and the firm was founded in 1999.

The startup, Grab, operates in Indonesia, Malaysia, Cambodia, Myanmar, Thailand, Vietnam, and the Philippines, and has earlier raised about $3 billion from SoftBank Group Corp.

Grab has made investments in Ninja Van, a Southeast Asia-based express delivery startup, and acquired Bento, a Singapore-based digital wealth tool provider.

Performance Metrics

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In the past 1 week, STIC Investments has seen a significant increase in performance, with a gain of +2.54%. This is a promising sign for investors who are looking for growth in their portfolio.

The 1 month performance of +5.33% is also noteworthy, indicating a strong upward trend in the investment's value. This is a good indicator of the investment's potential for long-term growth.

Here are some key performance metrics for STIC Investments:

The 3 month performance of +10.69% is also impressive, showing a consistent upward trend in the investment's value.

Valuation

Valuation is a crucial aspect of evaluating a company's performance. The P/E ratio is a key metric used to determine the value of a company's stock.

The P/E ratio for STIC Investments, Inc. was 12.1x in 2022, indicating that investors were willing to pay $12.10 for every dollar of earnings. This ratio dropped to 9.19x in 2023, suggesting a decrease in investor confidence.

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The Enterprise value of STIC Investments, Inc. was $252 billion in 2022, making it a significant player in the market. This value decreased to $15.23 billion in 2023, indicating a decline in the company's market capitalization.

The EV/Sales ratio is another important metric used to evaluate a company's valuation. In 2022, the EV/Sales ratio for STIC Investments, Inc. was 2.64x, indicating that the company's enterprise value was 2.64 times its sales. This ratio decreased to 2.06x in 2023, suggesting a decrease in the company's valuation relative to its sales.

Here are the P/E ratios for STIC Investments, Inc. for 2022 and 2023:

The Free-Float of STIC Investments, Inc. is 68.39%, indicating that a significant portion of the company's shares are available for trading.

Quotes and Performance

The performance metrics we're looking at reveal some interesting trends. Over the past 1 week, the value has increased by 2.54%.

Looking at the current month, we can see that the value has grown by 1.43%. This is a notable improvement, especially when compared to the 1 day performance, which saw a decline of 1.05%.

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The 1 month performance is also worth noting, with a gain of 5.33%. This suggests that the value has been steadily increasing over time.

Here's a summary of the key performance metrics:

The current year's performance is a mixed bag, with a decline of 1.62%. However, the 3 months performance is a more positive story, with a gain of 10.69%.

Industry Insights

STIC Investments is a leading investment firm in the Middle East, with a strong presence in Saudi Arabia and other Gulf countries. STIC has a proven track record of delivering strong returns to investors through its various investment products and services.

STIC's investment expertise spans across various sectors, including real estate, private equity, and infrastructure. STIC has invested in numerous high-profile projects, such as the King Abdullah Financial District in Riyadh.

STIC's investment strategy focuses on long-term growth and value creation, rather than short-term gains. This approach has enabled STIC to build a loyal client base and establish itself as a trusted investment partner.

STIC has a strong commitment to corporate governance and transparency, ensuring that its investment decisions are guided by a strict code of ethics.

Company Definitions

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STIC Investments is a private equity firm that focuses on making investments in the Middle East and North Africa region.

STIC Investments was founded in 2005 by a group of experienced investors who wanted to create a dedicated investment firm for the region.

The firm has since grown to become one of the largest private equity firms in the region, with a strong track record of successful investments.

What Is Revenue?

Revenue is the total income earned by a company from its business activities. Stic investments's revenue is 11m - 100m.

Revenue can be a key indicator of a company's financial health, as it shows how much money is coming in. It's a crucial metric for investors and business owners alike.

Stic investments's revenue is at the lower end of this range, indicating a relatively modest income.

Company Size Definition

Stic investments has 51 - 200 employees, which falls into a specific category of company size.

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Company size is typically defined by the number of employees a business has, with smaller companies having fewer employees and larger companies having more.

A company with 51 - 200 employees, like Stic investments, is considered a small to medium-sized enterprise (SME).

These companies often have a more agile and flexible structure, allowing for faster decision-making and adaptation to changing market conditions.

Having a smaller workforce can also make it easier for SMEs to be more responsive to customer needs and concerns.

In contrast, larger companies with more employees may have more complex organizational structures and decision-making processes.

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Copy Editor

Angel Bruen is a seasoned copy editor with a keen eye for detail and a passion for precision. Her expertise spans a variety of sectors, including finance and insurance, where she has honed her skills in crafting clear and concise content. Specializing in articles about Insurance Companies of Hong Kong and Financial Services Companies Established in 2013, Angel ensures that each piece she edits is not only accurate but also engaging for the reader.

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