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Financials


超級集團有限公司 (S10.SI)

-SES
1.29 0.00(0.00%) 24 Feb 17:04 SGT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.43B
Enterprise Value (26 Feb, 2017)3:1.31B
Trailing P/E (ttm, intraday):32.12
Forward P/E (fye 31 Dec, 2017)1:25.70
PEG Ratio (5 yr expected)1:-3.69
Price/Sales (ttm):2.89
Price/Book (mrq):2.82
Enterprise Value/Revenue (ttm)3:2.64
Enterprise Value/EBITDA (ttm)6:15.51
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):30 Sep, 2016
Profitability
Profit Margin (ttm):8.99%
Operating Margin (ttm):11.93%
Management Effectiveness
Return on Assets (ttm):5.68%
Return on Equity (ttm):8.64%
Income Statement
Revenue (ttm):495.02M
Revenue Per Share (ttm):0.44
Qtrly Revenue Growth (yoy):-1.20%
Gross Profit (ttm):182.00M
EBITDA (ttm)6:84.17M
Net Income Avl to Common (ttm):44.51M
Diluted EPS (ttm):0.04
Qtrly Earnings Growth (yoy):-0.10%
Balance Sheet
Total Cash (mrq):154.44M
Total Cash Per Share (mrq):0.14
Total Debt (mrq):27.97M
Total Debt/Equity (mrq):5.36
Current Ratio (mrq):3.03
Book Value Per Share (mrq):0.46
Cash Flow Statement
Operating Cash Flow (ttm):92.48M
Levered Free Cash Flow (ttm):78.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:47.70%
S&P500 52-Week Change3:22.52%
52-Week High (24 Feb, 2017)3:1.29
52-Week Low (2 Aug, 2016)3:0.75
50-Day Moving Average3:1.28
200-Day Moving Average3:1.08
Share Statistics
Avg Vol (3 month)3:1,095,910
Avg Vol (10 day)3:390,144
Shares Outstanding5:1.11B
Float:428.31M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.02
Trailing Annual Dividend Yield3:1.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:26 May, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30 Sep, 2016)
ttm = Trailing Twelve Months (as of 30 Sep, 2016)
yoy = Year Over Year (as of 30 Sep, 2016)
lfy = Last Fiscal Year (as of 31 Dec, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting

Currency in SGD.