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Colex Holdings Limited (567.SI)

SES - SES Delayed Price. Currency in SGD
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0.22000.0000 (0.00%)
As of 9:49AM SGT. Market open.
Currency in SGD

Valuation measures

Market cap (intra-day) 529.16M
Enterprise value 315.57M
Trailing P/E 16.92
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.62
Price/book (mrq)0.94
Enterprise value/revenue 30.33
Enterprise value/EBITDA 631.21

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 315.79%
S&P500 52-week change 326.90%
52-week high 30.3400
52-week low 30.1300
50-day moving average 30.2215
200-day moving average 30.2007

Share statistics

Avg vol (3-month) 327.2k
Avg vol (10-day) 38.42k
Shares outstanding 5132.52M
Float 17.43M
% held by insiders 186.85%
% 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 42.05%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.82%
5-year average dividend yield 41.81
Payout ratio 425.00%
Dividend date 3N/A
Ex-dividend date 414 Aug 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin 3.74%
Operating margin (ttm)-7.16%

Management effectiveness

Return on assets (ttm)-4.37%
Return on equity (ttm)4.77%

Income statement

Revenue (ttm)47.22M
Revenue per share (ttm)0.36
Quarterly revenue growth (yoy)-37.00%
Gross profit (ttm)18.65M
EBITDA 499k
Net income avi to common (ttm)1.77M
Diluted EPS (ttm)0.0130
Quarterly earnings growth (yoy)-51.00%

Balance sheet

Total cash (mrq)16.93M
Total cash per share (mrq)0.13
Total debt (mrq)3.35M
Total debt/equity (mrq)10.83
Current ratio (mrq)3.75
Book value per share (mrq)0.23

Cash flow statement

Operating cash flow (ttm)9.61M
Levered free cash flow (ttm)5.08M