5KI.SI - Soup Restaurant Group Limited

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

Valuation measures

Market cap (intra-day) 544.69M
Enterprise value 351.85M
Trailing P/E 32.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.02
Price/book (mrq)4.57
Enterprise value/revenue 31.18
Enterprise value/EBITDA 618.30

Trading information

Stock price history

Beta (3Y monthly) -0.18
52-week change 34.58%
S&P500 52-week change 317.75%
52-week high 30.1900
52-week low 30.1300
50-day moving average 30.1591
200-day moving average 30.1671

Share statistics

Avg vol (3-month) 34.76k
Avg vol (10-day) 32k
Shares outstanding 5279.33M
Float 54.98M
% 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 44.06%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 33.75%
5-year average dividend yield 42.79
Payout ratio 4144.44%
Dividend date 3N/A
Ex-dividend date 47 May 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 2.89%
Operating margin (ttm)3.21%

Management effectiveness

Return on assets (ttm)3.95%
Return on equity (ttm)12.34%

Income statement

Revenue (ttm)43.75M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)-6.80%
Gross profit (ttm)19.26M
EBITDA 2.83M
Net income avi to common (ttm)1.26M
Diluted EPS (ttm)0.0050
Quarterly earnings growth (yoy)-88.50%

Balance sheet

Total cash (mrq)6.85M
Total cash per share (mrq)0.03
Total debt (mrq)14.01M
Total debt/equity (mrq)141.79
Current ratio (mrq)1.01
Book value per share (mrq)0.04

Cash flow statement

Operating cash flow (ttm)7.58M
Levered free cash flow (ttm)4.83M