543.SI - Noel Gifts International Ltd

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

Valuation measures4

Market cap (intra-day) 21.01M
Enterprise value 13.39M
Trailing P/E 9.81
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.04
Price/book (mrq)0.70
Enterprise value/revenue 0.66
Enterprise value/EBITDA 4.66

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 3-2.38%
S&P500 52-week change 33.90%
52-week high 30.3650
52-week low 30.1960
50-day moving average 30.2094
200-day moving average 30.2071

Share statistics

Avg vol (3-month) 32.74k
Avg vol (10-day) 34.75k
Shares outstanding 5102.48M
Implied shares outstanding 6N/A
Float 826.01M
% held by insiders 184.49%
% 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 41.46%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.46%
5-year average dividend yield 41.18
Payout ratio 414.35%
Dividend date 3N/A
Ex-dividend date 401 Nov 2022
Last split factor 23:2
Last split date 308 Jan 2001

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 10.59%
Operating margin (ttm)0.54%

Management effectiveness

Return on assets (ttm)0.20%
Return on equity (ttm)7.16%

Income statement

Revenue (ttm)20.18M
Revenue per share (ttm)0.20
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)10.06M
Net income avi to common (ttm)2.14M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.79M
Total cash per share (mrq)0.09
Total debt (mrq)612k
Total debt/equity (mrq)2.04
Current ratio (mrq)3.99
Book value per share (mrq)0.29

Cash flow statement

Operating cash flow (ttm)-979k
Levered free cash flow (ttm)114.5k