5DL.SI - Koon Holdings Limited

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

Valuation measures

Market cap (intra-day) 510.23M
Enterprise value 377.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.09
Price/book (mrq)1.50
Enterprise value/revenue 30.69
Enterprise value/EBITDA 6-7.37

Trading information

Stock price history

Beta (5Y monthly) -0.22
52-week change 375.00%
S&P500 52-week change 320.64%
52-week high 30.0430
52-week low 30.0140
50-day moving average 30.0420
200-day moving average 30.0415

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5263.1M
Float 53.86M
% 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 403 May 2016
Last split factor 22:1
Last split date 317 Dec 2010

Financial highlights

Fiscal year

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

Profitability

Profit margin -44.65%
Operating margin (ttm)-24.81%

Management effectiveness

Return on assets (ttm)-8.51%
Return on equity (ttm)-136.06%

Income statement

Revenue (ttm)112.27M
Revenue per share (ttm)0.43
Quarterly revenue growth (yoy)-6.40%
Gross profit (ttm)11.95M
EBITDA -10.49M
Net income avi to common (ttm)-50.13M
Diluted EPS (ttm)-0.1910
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.86M
Total cash per share (mrq)0.01
Total debt (mrq)66.57M
Total debt/equity (mrq)604.80
Current ratio (mrq)0.87
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)10.21M
Levered free cash flow (ttm)6.15M