5CF.SI - OKP Holdings Limited

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

Valuation measures

Market cap (intra-day) 563.23M
Enterprise value 326.7M
Trailing P/E 13.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.73
Price/book (mrq)0.50
Enterprise value/revenue 30.31
Enterprise value/EBITDA 62.95

Financial highlights

Fiscal year

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

Profitability

Profit margin 5.44%
Operating margin (ttm)7.87%

Management effectiveness

Return on assets (ttm)2.38%
Return on equity (ttm)3.22%

Income statement

Revenue (ttm)86.58M
Revenue per share (ttm)0.28
Quarterly revenue growth (yoy)-16.80%
Gross profit (ttm)17.39M
EBITDA 9.04M
Net income avi to common (ttm)4.71M
Diluted EPS (ttm)0.0150
Quarterly earnings growth (yoy)-62.40%

Balance sheet

Total cash (mrq)72.47M
Total cash per share (mrq)0.23
Total debt (mrq)36.66M
Total debt/equity (mrq)29.37
Current ratio (mrq)3.97
Book value per share (mrq)0.41

Cash flow statement

Operating cash flow (ttm)-3.35M
Levered free cash flow (ttm)-6.78M

Trading information

Stock price history

Beta (3Y monthly) 0.86
52-week change 3-33.87%
S&P500 52-week change 34.08%
52-week high 30.3150
52-week low 30.1850
50-day moving average 30.2103
200-day moving average 30.2080

Share statistics

Avg vol (3-month) 349.96k
Avg vol (10-day) 3134.13k
Shares outstanding 5308.43M
Float 91.28M
% 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 43.41%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 33.41%
5-year average dividend yield 41.90
Payout ratio 445.75%
Dividend date 3N/A
Ex-dividend date 47 May 2019
Last split factor (new per old) 22/3
Last split date 320 Nov 2009