5AB.SI - Trek 2000 International Ltd

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

Valuation measures4

Market cap (intra-day) 22.23M
Enterprise value -9.50M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)0.51
Enterprise value/revenue -0.39
Enterprise value/EBITDA 1.24

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-21.33%
S&P500 52-week change 31.77%
52-week high 30.0960
52-week low 30.0450
50-day moving average 30.0637
200-day moving average 30.0708

Share statistics

Avg vol (3-month) 3127.91k
Avg vol (10-day) 3579.61k
Shares outstanding 5313.09M
Implied shares outstanding 6N/A
Float 878.3M
% held by insiders 185.29%
% 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 402 May 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin -80.03%
Operating margin (ttm)-35.32%

Management effectiveness

Return on assets (ttm)-9.60%
Return on equity (ttm)-40.49%

Income statement

Revenue (ttm)16.62M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)-44.70%
Gross profit (ttm)-2.4M
EBITDA -5.72M
Net income avi to common (ttm)-13.3M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.75M
Total cash per share (mrq)0.06
Total debt (mrq)204k
Total debt/equity (mrq)0.75
Current ratio (mrq)6.98
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)-8.75M
Levered free cash flow (ttm)-6.49M