570.SI - Transit-Mixed Concrete Ltd

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

Valuation measures

Market cap (intra-day) 55.85M
Enterprise value 32.15M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.67
Price/book (mrq)0.47
Enterprise value/revenue 30.25
Enterprise value/EBITDA 63.12

Trading information

Stock price history

Beta (3Y monthly) -0.45
52-week change 3-67.69%
S&P500 52-week change 37.98%
52-week high 30.2600
52-week low 30.0840
50-day moving average 30.0976
200-day moving average 30.1234

Share statistics

Avg vol (3-month) 32.02k
Avg vol (10-day) 3N/A
Shares outstanding 569.59M
Float 9.33M
% held by insiders 1N/A
% held by institutions 1N/A
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 41 Dec 2017
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Feb 2019
Most-recent quarter (mrq)31 Aug 2019

Profitability

Profit margin -53.58%
Operating margin (ttm)-24.52%

Management effectiveness

Return on assets (ttm)-6.90%
Return on equity (ttm)-22.62%

Income statement

Revenue (ttm)8.67M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)-6.80%
Gross profit (ttm)-478.97k
EBITDA 688.18k
Net income avi to common (ttm)-3.42M
Diluted EPS (ttm)-0.0670
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.79M
Total cash per share (mrq)0.05
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)3.72
Book value per share (mrq)0.18

Cash flow statement

Operating cash flow (ttm)358.29k
Levered free cash flow (ttm)1.44M