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CDL Hospitality Trusts (J85.SI)

SES - SES Delayed price. Currency in SGD
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0.9400-0.0100 (-1.05%)
At close: 05:06PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 1.17B
Enterprise value 2.39B
Trailing P/E 9.55
Forward P/E 16.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.57
Price/book (mrq)0.62
Enterprise value/revenue 9.28
Enterprise value/EBITDA 11.31

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-22.76%
S&P500 52-week change 321.23%
52-week high 31.2700
52-week low 30.9300
50-day moving average 30.9783
200-day moving average 31.0378

Share statistics

Avg vol (3-month) 31.97M
Avg vol (10-day) 31.39M
Shares outstanding 51.25B
Implied shares outstanding 61.25B
Float 8951.15M
% held by insiders 133.53%
% held by institutions 123.34%
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 40.06
Forward annual dividend yield 46.72%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 36.00%
5-year average dividend yield 45.24
Payout ratio 461.99%
Dividend date 3N/A
Ex-dividend date 406 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 47.84%
Operating margin (ttm)38.86%

Management effectiveness

Return on assets (ttm)1.88%
Return on equity (ttm)6.74%

Income statement

Revenue (ttm)257.56M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)N/A
EBITDA 117M
Net income avi to common (ttm)123.21M
Diluted EPS (ttm)0.1000
Quarterly earnings growth (yoy)-37.00%

Balance sheet

Total cash (mrq)72M
Total cash per share (mrq)0.06
Total debt (mrq)1.29B
Total debt/equity (mrq)68.47%
Current ratio (mrq)0.26
Book value per share (mrq)1.51

Cash flow statement

Operating cash flow (ttm)123.77M
Levered free cash flow (ttm)66.1M