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Mandarin Oriental International Limited (M04.SI)

SES - SES Delayed price. Currency in USD
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1.7100+0.0500 (+3.01%)
At close: 05:04PM SGT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.10B
Enterprise value 2.45B
Trailing P/E 68.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.76
Price/book (mrq)0.71
Enterprise value/revenue 4.39
Enterprise value/EBITDA -8.64

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-10.27%
S&P500 52-week change 325.01%
52-week high 31.8500
52-week low 31.4400
50-day moving average 31.5688
200-day moving average 31.5935

Share statistics

Avg vol (3-month) 334.4k
Avg vol (10-day) 375.56k
Shares outstanding 51.26B
Implied shares outstanding 61.26B
Float 8254.54M
% held by insiders 179.86%
% held by institutions 12.29%
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 40.05
Forward annual dividend yield 43.01%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 33.01%
5-year average dividend yield 42.30
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 421 Mar 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 -65.47%
Operating margin (ttm)22.16%

Management effectiveness

Return on assets (ttm)1.60%
Return on equity (ttm)-11.67%

Income statement

Revenue (ttm)558.1M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)16.30%
Gross profit (ttm)N/A
EBITDA 141.2M
Net income avi to common (ttm)-365.4M
Diluted EPS (ttm)-0.2900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)178.8M
Total cash per share (mrq)0.14
Total debt (mrq)531.9M
Total debt/equity (mrq)17.94%
Current ratio (mrq)0.96
Book value per share (mrq)2.34

Cash flow statement

Operating cash flow (ttm)141.2M
Levered free cash flow (ttm)-205.59M