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Colex Holdings Limited (567.SI)

SES - SES Delayed Price. Currency in SGD
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0.19600.0000 (0.00%)
At close: 01:03PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 25.97M
Enterprise value 12.85M
Trailing P/E 29.70
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.61
Price/book (mrq)0.83
Enterprise value/revenue 0.31
Enterprise value/EBITDA 2.66

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 33.16%
S&P500 52-week change 323.08%
52-week high 30.2500
52-week low 30.1800
50-day moving average 30.2089
200-day moving average 30.2125

Share statistics

Avg vol (3-month) 318.86k
Avg vol (10-day) 312.86k
Shares outstanding 5132.52M
Implied shares outstanding 6N/A
Float 816.63M
% held by insiders 187.45%
% 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 32.04%
5-year average dividend yield 4N/A
Payout ratio 40.00%
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)30 Jun 2021

Profitability

Profit margin 2.08%
Operating margin (ttm)-10.65%

Management effectiveness

Return on assets (ttm)-5.68%
Return on equity (ttm)2.31%

Income statement

Revenue (ttm)41.93M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)-20.00%
Gross profit (ttm)17.79M
EBITDA -423.92k
Net income avi to common (ttm)871.33k
Diluted EPS (ttm)0.0070
Quarterly earnings growth (yoy)-76.70%

Balance sheet

Total cash (mrq)16.47M
Total cash per share (mrq)0.12
Total debt (mrq)3.35M
Total debt/equity (mrq)10.71
Current ratio (mrq)5.12
Book value per share (mrq)0.24

Cash flow statement

Operating cash flow (ttm)4.23M
Levered free cash flow (ttm)-142.44k