41O.SI - LHN Limited

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

Valuation measures

Market cap (intra-day) 543.87M
Enterprise value 3204.32M
Trailing P/E 5.19
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.40
Price/book (mrq)0.43
Enterprise value/revenue 31.87
Enterprise value/EBITDA 613.14

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-16.15%
S&P500 52-week change 314.99%
52-week high 30.1500
52-week low 30.0900
50-day moving average 30.1092
200-day moving average 30.1132

Share statistics

Avg vol (3-month) 3102.83k
Avg vol (10-day) 314.48k
Shares outstanding 5402.44M
Float 176.07M
% held by insiders 156.48%
% held by institutions 10.00%
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 40.01
Forward annual dividend yield 46.88%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 36.42%
5-year average dividend yield 4N/A
Payout ratio 423.58%
Dividend date 3N/A
Ex-dividend date 426 May 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sep 2019
Most-recent quarter (mrq)31 Mar 2020

Profitability

Profit margin 7.83%
Operating margin (ttm)6.98%

Management effectiveness

Return on assets (ttm)1.95%
Return on equity (ttm)9.28%

Income statement

Revenue (ttm)109.11M
Revenue per share (ttm)0.27
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)27.41M
EBITDA 15.55M
Net income avi to common (ttm)8.55M
Diluted EPS (ttm)0.0210
Quarterly earnings growth (yoy)-19.80%

Balance sheet

Total cash (mrq)18.14M
Total cash per share (mrq)0.05
Total debt (mrq)176.91M
Total debt/equity (mrq)168.92
Current ratio (mrq)0.82
Book value per share (mrq)0.26

Cash flow statement

Operating cash flow (ttm)30.11M
Levered free cash flow (ttm)7.42M