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Colex Holdings Limited (567.SI)

SES - SES Delayed Price. Currency in SGD
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0.2450+0.0200 (+8.89%)
At close: 1:35PM SGT
Currency in SGD

Valuation measures

Market cap (intra-day) 532.47M
Enterprise value 34.5M
Trailing P/E 13.61
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.55
Price/book (mrq)0.73
Enterprise value/revenue 30.08
Enterprise value/EBITDA 61.09

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-4.88%
S&P500 52-week change 316.92%
52-week high 30.3400
52-week low 30.1300
50-day moving average 30.1934
200-day moving average 30.2017

Share statistics

Avg vol (3-month) 316.1k
Avg vol (10-day) 329.87k
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 31.78%
5-year average dividend yield 41.80
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 2019
Most-recent quarter (mrq)30 Jun 2020

Profitability

Profit margin 4.02%
Operating margin (ttm)0.56%

Management effectiveness

Return on assets (ttm)0.37%
Return on equity (ttm)5.56%

Income statement

Revenue (ttm)59.48M
Revenue per share (ttm)0.45
Quarterly revenue growth (yoy)-21.80%
Gross profit (ttm)33.62M
EBITDA 4.12M
Net income avi to common (ttm)2.39M
Diluted EPS (ttm)0.0180
Quarterly earnings growth (yoy)-7.80%

Balance sheet

Total cash (mrq)27.81M
Total cash per share (mrq)0.21
Total debt (mrq)3.16M
Total debt/equity (mrq)7.14
Current ratio (mrq)5.05
Book value per share (mrq)0.33

Cash flow statement

Operating cash flow (ttm)9.59M
Levered free cash flow (ttm)5.75M