5KI.SI - Soup Restaurant Group Limited

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

Valuation measures

Market cap (intra-day) 525.98M
Enterprise value 331.18M
Trailing P/E 31.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.60
Price/book (mrq)2.66
Enterprise value/revenue 30.72
Enterprise value/EBITDA 613.16

Trading information

Stock price history

Beta (5Y monthly) -0.03
52-week change 3-45.29%
S&P500 52-week change 35.66%
52-week high 30.1800
52-week low 30.0900
50-day moving average 30.0989
200-day moving average 30.1202

Share statistics

Avg vol (3-month) 327.08k
Avg vol (10-day) 3N/A
Shares outstanding 5279.33M
Float 55.03M
% held by insiders 176.48%
% held by institutions 10.14%
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 42.15%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 32.15%
5-year average dividend yield 42.83
Payout ratio 4240.74%
Dividend date 3N/A
Ex-dividend date 412 May 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.75%
Operating margin (ttm)2.39%

Management effectiveness

Return on assets (ttm)2.82%
Return on equity (ttm)7.26%

Income statement

Revenue (ttm)43.47M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)-2.40%
Gross profit (ttm)19.09M
EBITDA 2.37M
Net income avi to common (ttm)760.89k
Diluted EPS (ttm)0.0030
Quarterly earnings growth (yoy)-97.30%

Balance sheet

Total cash (mrq)8.29M
Total cash per share (mrq)0.03
Total debt (mrq)13.49M
Total debt/equity (mrq)136.34
Current ratio (mrq)1.06
Book value per share (mrq)0.04

Cash flow statement

Operating cash flow (ttm)9.82M
Levered free cash flow (ttm)7.19M