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CosmoSteel Holdings Limited (B9S.SI)

SES - SES Delayed price. Currency in SGD
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0.1130-0.0010 (-0.88%)
At close: 09:00AM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 29.80M
Enterprise value 26.00M
Trailing P/E 10.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.36
Price/book (mrq)0.37
Enterprise value/revenue 0.31
Enterprise value/EBITDA 3.63

Trading information

Stock price history

Beta (5Y monthly) -0.31
52-week change 32.70%
S&P500 52-week change 323.06%
52-week high 30.1330
52-week low 30.1100
50-day moving average 30.1138
200-day moving average 30.1181

Share statistics

Avg vol (3-month) 350.99k
Avg vol (10-day) 314.49k
Shares outstanding 5261.36M
Implied shares outstanding 6261.36M
Float 879.73M
% held by insiders 163.05%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 44.39%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 34.39%
5-year average dividend yield 43.47
Payout ratio 446.73%
Dividend date 3N/A
Ex-dividend date 431 Jan 2024
Last split factor 25:4
Last split date 325 Feb 2010

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 3.36%
Operating margin (ttm)0.44%

Management effectiveness

Return on assets (ttm)3.00%
Return on equity (ttm)3.54%

Income statement

Revenue (ttm)83.45M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)20.80%
Gross profit (ttm)N/A
EBITDA 7.54M
Net income avi to common (ttm)2.81M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.1M
Total cash per share (mrq)0.07
Total debt (mrq)14.87M
Total debt/equity (mrq)18.48%
Current ratio (mrq)5.32
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)-3.6M
Levered free cash flow (ttm)-5.34M