42R.SI - Jumbo Group Limited

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

Valuation measures

Market cap (intra-day) 5160.1M
Enterprise value 3152.75M
Trailing P/E 25.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.11
Price/book (mrq)2.43
Enterprise value/revenue 31.06
Enterprise value/EBITDA 615.41

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-34.21%
S&P500 52-week change 35.46%
52-week high 30.4150
52-week low 30.1930
50-day moving average 30.2468
200-day moving average 30.3129

Share statistics

Avg vol (3-month) 3423.17k
Avg vol (10-day) 3406.65k
Shares outstanding 5640.38M
Float 150.54M
% held by insiders 176.84%
% held by institutions 11.31%
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 44.80%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 32.80%
5-year average dividend yield 4N/A
Payout ratio 4133.33%
Dividend date 3N/A
Ex-dividend date 422 Jan 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 4.42%
Operating margin (ttm)2.65%

Management effectiveness

Return on assets (ttm)2.54%
Return on equity (ttm)6.83%

Income statement

Revenue (ttm)143.61M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)-19.20%
Gross profit (ttm)31.14M
EBITDA 9.91M
Net income avi to common (ttm)6.34M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)-78.80%

Balance sheet

Total cash (mrq)32.24M
Total cash per share (mrq)0.05
Total debt (mrq)18.98M
Total debt/equity (mrq)27.57
Current ratio (mrq)2.30
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)8.46M
Levered free cash flow (ttm)-6.96M