583.SI - Progen Holdings Ltd

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

Valuation measures4

Market cap (intra-day) 17.18M
Enterprise value 20.24M
Trailing P/E 10.40
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)3.28
Price/book (mrq)0.63
Enterprise value/revenue 3.86
Enterprise value/EBITDA 10.56

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 328.21%
S&P500 52-week change 31.77%
52-week high 30.0570
52-week low 30.0350
50-day moving average 30.0486
200-day moving average 30.0465

Share statistics

Avg vol (3-month) 3154.42k
Avg vol (10-day) 386.5k
Shares outstanding 5390.51M
Implied shares outstanding 6N/A
Float 8100.59M
% held by insiders 178.93%
% 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 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 May 2016
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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


Profit margin 31.53%
Operating margin (ttm)-5.63%

Management effectiveness

Return on assets (ttm)-0.54%
Return on equity (ttm)6.19%

Income statement

Revenue (ttm)5.24M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)72.10%
Gross profit (ttm)2.39M
EBITDA -163k
Net income avi to common (ttm)1.63M
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)448k
Total cash per share (mrq)0
Total debt (mrq)3.48M
Total debt/equity (mrq)12.65
Current ratio (mrq)1.81
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)-389k
Levered free cash flow (ttm)-9.89M