42D.SI - NauticAWT Limited

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

Valuation measures

Market cap (intra-day) 523.83M
Enterprise value 326.89M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)3.86
Price/book (mrq)10.00
Enterprise value/revenue 34.36
Enterprise value/EBITDA 6-122.52

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 355.00%
S&P500 52-week change 35.09%
52-week high 30.0350
52-week low 30.0060
50-day moving average 30.0216
200-day moving average 30.0119

Share statistics

Avg vol (3-month) 372.13k
Avg vol (10-day) 3591k
Shares outstanding 5794.19M
Float 101.67M
% held by insiders 122.21%
% 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 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 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin -3.47%
Operating margin (ttm)-14.52%

Management effectiveness

Return on assets (ttm)-4.56%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)6.17M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)-8.90%
Gross profit (ttm)2.34M
EBITDA -219.47k
Net income avi to common (ttm)-156.76k
Diluted EPS (ttm)-0.0010
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.29M
Total cash per share (mrq)0
Total debt (mrq)5.56M
Total debt/equity (mrq)251.32
Current ratio (mrq)0.95
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)775.63k
Levered free cash flow (ttm)-1.19M