5GF.SI - Nico Steel Holdings Limited

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

Valuation measures

Market cap (intra-day) 59.92M
Enterprise value 38.82M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.71
Price/book (mrq)0.67
Enterprise value/revenue 30.63
Enterprise value/EBITDA 6-13.14

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-50.00%
S&P500 52-week change 310.64%
52-week high 30.0060
52-week low 30.0010
50-day moving average 30.0020
200-day moving average 30.0027

Share statistics

Avg vol (3-month) 31.44M
Avg vol (10-day) 3333.34k
Shares outstanding 54.96B
Float 2.64B
% held by insiders 148.10%
% held by institutions 124.69%
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 Jul 2012
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 29 Feb 2020
Most-recent quarter (mrq)29 Feb 2020

Profitability

Profit margin -9.83%
Operating margin (ttm)-6.77%

Management effectiveness

Return on assets (ttm)-2.93%
Return on equity (ttm)-8.59%

Income statement

Revenue (ttm)14.01M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-2.50%
Gross profit (ttm)2.82M
EBITDA -671k
Net income avi to common (ttm)-1.38M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.43M
Total cash per share (mrq)0
Total debt (mrq)2.82M
Total debt/equity (mrq)18.82
Current ratio (mrq)4.38
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-1.13M
Levered free cash flow (ttm)162.98k