42R.SI - Jumbo Group Limited

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

Valuation measures4

Market cap (intra-day) 182.86M
Enterprise value 181.69M
Trailing P/E 15.11
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.20
Price/book (mrq)3.58
Enterprise value/revenue 1.20
Enterprise value/EBITDA 5.47

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-12.31%
S&P500 52-week change 314.65%
52-week high 30.3300
52-week low 30.2400
50-day moving average 30.2913
200-day moving average 30.2858

Share statistics

Avg vol (3-month) 362.54k
Avg vol (10-day) 343.74k
Shares outstanding 5641.62M
Implied shares outstanding 6N/A
Float 897.3M
% held by insiders 182.83%
% 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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
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 Sept 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 8.11%
Operating margin (ttm)7.45%

Management effectiveness

Return on assets (ttm)6.41%
Return on equity (ttm)25.06%

Income statement

Revenue (ttm)151.89M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)73.30%
Gross profit (ttm)31.22M
Net income avi to common (ttm)12.32M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)46.64M
Total cash per share (mrq)0.07
Total debt (mrq)45.47M
Total debt/equity (mrq)84.82
Current ratio (mrq)1.57
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)40.07M
Levered free cash flow (ttm)18.92M