5CF.SI - OKP Holdings Limited

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

Valuation measures

Market cap (intra-day) 561.69M
Enterprise value 329.84M
Trailing P/E 12.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.78
Price/book (mrq)0.50
Enterprise value/revenue 30.38
Enterprise value/EBITDA 63.33

Trading information

Stock price history

Beta (3Y monthly) 0.76
52-week change 31.52%
S&P500 52-week change 38.78%
52-week high 30.2300
52-week low 30.1850
50-day moving average 30.2016
200-day moving average 30.2062

Share statistics

Avg vol (3-month) 367.57k
Avg vol (10-day) 344.14k
Shares outstanding 5308.43M
Float 86.21M
% 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 40.01
Forward annual dividend yield 43.50%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 33.50%
5-year average dividend yield 42.06
Payout ratio 444.30%
Dividend date 3N/A
Ex-dividend date 47 May 2019
Last split factor (new per old) 22/3
Last split date 320 Nov 2009

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin 6.21%
Operating margin (ttm)9.14%

Management effectiveness

Return on assets (ttm)2.42%
Return on equity (ttm)3.42%

Income statement

Revenue (ttm)78.59M
Revenue per share (ttm)0.25
Quarterly revenue growth (yoy)-29.20%
Gross profit (ttm)17.39M
EBITDA 8.96M
Net income avi to common (ttm)4.88M
Diluted EPS (ttm)0.0160
Quarterly earnings growth (yoy)159.80%

Balance sheet

Total cash (mrq)66.86M
Total cash per share (mrq)0.22
Total debt (mrq)35.61M
Total debt/equity (mrq)29.16
Current ratio (mrq)4.41
Book value per share (mrq)0.40

Cash flow statement

Operating cash flow (ttm)-1.88M
Levered free cash flow (ttm)-7.32M