1B6.SI - Ocean Sky International Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures

Market cap (intra-day) 529.28M
Enterprise value 319.38M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.42
Price/book (mrq)0.56
Enterprise value/revenue 30.94
Enterprise value/EBITDA 6-69.72

Trading information

Stock price history

Beta (3Y monthly) -0.37
52-week change 317.24%
S&P500 52-week change 30.90%
52-week high 30.0700
52-week low 30.0300
50-day moving average 30.0568
200-day moving average 30.0584

Share statistics

Avg vol (3-month) 35.56k
Avg vol (10-day) 3N/A
Shares outstanding 5430.58M
Float 120.53M
% held by insiders 1N/A
% held by institutions 1N/A
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 Mar 2014
Last split factor (new per old) 22/1
Last split date 325 Nov 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin -49.75%
Operating margin (ttm)-5.79%

Management effectiveness

Return on assets (ttm)-0.95%
Return on equity (ttm)-18.54%

Income statement

Revenue (ttm)20.56M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)-11.20%
Gross profit (ttm)3.29M
EBITDA -278k
Net income avi to common (ttm)-10.23M
Diluted EPS (ttm)-0.0240
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.58M
Total cash per share (mrq)0.05
Total debt (mrq)13.68M
Total debt/equity (mrq)25.97
Current ratio (mrq)3.82
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-3.08M
Levered free cash flow (ttm)-785.75k