5GF.SI - Nico Steel Holdings Limited

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

Valuation measures

Market cap (intra-day) 524.81M
Enterprise value 322.2M
Trailing P/E
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.64
Price/book (mrq)1.67
Enterprise value/revenue 31.47
Enterprise value/EBITDA 622.51

Trading information

Stock price history

Beta (3Y monthly) 2.39
52-week change 3150.00%
S&P500 52-week change 36.70%
52-week high 30.0090
52-week low 30.0010
50-day moving average 30.0043
200-day moving average 30.0045

Share statistics

Avg vol (3-month) 35.56M
Avg vol (10-day) 3790.07k
Shares outstanding 54.96B
Float 3B
% 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 43 Jul 2012
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 28 Feb 2019
Most-recent quarter (mrq)28 Feb 2019

Profitability

Profit margin 1.61%
Operating margin (ttm)4.97%

Management effectiveness

Return on assets (ttm)2.30%
Return on equity (ttm)2.12%

Income statement

Revenue (ttm)15.09M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-0.10%
Gross profit (ttm)4.54M
EBITDA 986.39k
Net income avi to common (ttm)242.88k
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)265.10%

Balance sheet

Total cash (mrq)5.13M
Total cash per share (mrq)0
Total debt (mrq)3.06M
Total debt/equity (mrq)18.38
Current ratio (mrq)3.76
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)797.94k
Levered free cash flow (ttm)777.82k