40F.SI - Alliance Mineral Assets Limited

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

Valuation measures

Market cap (intra-day) 5227.55M
Enterprise value 3186.5M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)3,197.12
Price/book (mrq)8.00
Enterprise value/revenue 32,620.34
Enterprise value/EBITDA 6-85.58

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2017
Most-recent quarter (mrq)31 Mar 2018

Profitability

Profit margin 0.00%
Operating margin (ttm)-3,448.79%

Management effectiveness

Return on assets (ttm)-5.34%
Return on equity (ttm)-14.87%

Income statement

Revenue (ttm)71.17k
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-1.84M
EBITDA -2.18M
Net income avi to common (ttm)-2.7M
Diluted EPS (ttm)-0.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.35M
Total cash per share (mrq)0.01
Total debt (mrq)3.73M
Total debt/equity (mrq)15.00
Current ratio (mrq)0.63
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)-2.49M
Levered free cash flow (ttm)-12.34M

Trading information

Stock price history

Beta 1.74
52-week change 310.77%
S&P500 52-week change 312.77%
52-week high 30.46
52-week low 30.21
50-day moving average 30.36
200-day moving average 30.37

Share statistics

Avg vol (3-month) 33.32M
Avg vol (10-day) 33.9M
Shares outstanding 5632.1M
Float 296.69M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 3N/A
Short ratio 3N/A
Short % of float 3N/A
Shares short (prior month) 3N/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 4N/A
Last split factor (new per old) 2N/A
Last split date 3N/A