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Delfi Limited (P34.SI)

SES - SES Delayed price. Currency in SGD
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0.8950-0.0050 (-0.56%)
At close: 05:04PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 550.04M
Enterprise value 524.91M
Trailing P/E 8.71
Forward P/E 10.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)1.51
Enterprise value/revenue 0.98
Enterprise value/EBITDA 6.77

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-20.35%
S&P500 52-week change 321.23%
52-week high 31.4500
52-week low 30.8850
50-day moving average 30.9592
200-day moving average 31.1366

Share statistics

Avg vol (3-month) 3750.04k
Avg vol (10-day) 3945.2k
Shares outstanding 5611.16M
Implied shares outstanding 6614.57M
Float 8283.36M
% held by insiders 153.37%
% held by institutions 113.69%
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 45.21%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 34.22%
5-year average dividend yield 43.95
Payout ratio 452.82%
Dividend date 3N/A
Ex-dividend date 430 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 8.60%
Operating margin (ttm)10.93%

Management effectiveness

Return on assets (ttm)9.74%
Return on equity (ttm)18.05%

Income statement

Revenue (ttm)538.15M
Revenue per share (ttm)0.88
Quarterly revenue growth (yoy)9.00%
Gross profit (ttm)N/A
EBITDA 72.12M
Net income avi to common (ttm)46.26M
Diluted EPS (ttm)0.1000
Quarterly earnings growth (yoy)-14.10%

Balance sheet

Total cash (mrq)70.42M
Total cash per share (mrq)0.12
Total debt (mrq)40.97M
Total debt/equity (mrq)15.39%
Current ratio (mrq)2.16
Book value per share (mrq)0.44

Cash flow statement

Operating cash flow (ttm)25.23M
Levered free cash flow (ttm)-8.54M