5G2.SI - Kim Heng Limited

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

Valuation measures4

Market cap (intra-day) 66.31M
Enterprise value 104.33M
Trailing P/E 8.94
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)1.15
Enterprise value/revenue 1.31
Enterprise value/EBITDA 4.80

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-2.08%
S&P500 52-week change 314.65%
52-week high 30.1140
52-week low 30.0780
50-day moving average 30.1049
200-day moving average 30.0915

Share statistics

Avg vol (3-month) 32.59M
Avg vol (10-day) 3904.06k
Shares outstanding 5705.44M
Implied shares outstanding 6N/A
Float 8147.26M
% held by insiders 162.45%
% 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 42.98%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 33.23%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 May 2023
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 9.23%
Operating margin (ttm)12.82%

Management effectiveness

Return on assets (ttm)4.49%
Return on equity (ttm)14.54%

Income statement

Revenue (ttm)79.84M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)44.00%
Gross profit (ttm)27.73M
Net income avi to common (ttm)7.37M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)18.73M
Total cash per share (mrq)0.03
Total debt (mrq)50.53M
Total debt/equity (mrq)79.52
Current ratio (mrq)0.94
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)19.05M
Levered free cash flow (ttm)5.16M