5OC.SI - Koyo International Limited

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

Valuation measures

Market cap (intra-day) 511.77M
Enterprise value 3-5.16M
Trailing P/E 15.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.74
Price/book (mrq)0.63
Enterprise value/revenue 3-0.33
Enterprise value/EBITDA 6-7.16

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)31 Dec 2017

Profitability

Profit margin 4.36%
Operating margin (ttm)3.45%

Management effectiveness

Return on assets (ttm)1.48%
Return on equity (ttm)3.77%

Income statement

Revenue (ttm)15.82M
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)17.90%
Gross profit (ttm)4.81M
EBITDA 721k
Net income avi to common (ttm)690k
Diluted EPS (ttm)0.004
Quarterly earnings growth (yoy)-13.40%

Balance sheet

Total cash (mrq)17.57M
Total cash per share (mrq)0.09
Total debt (mrq)70k
Total debt/equity (mrq)0.38
Current ratio (mrq)4.01
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)2.37M
Levered free cash flow (ttm)1.74M

Trading information

Stock price history

Beta 1.83
52-week change 3-8.82%
S&P500 52-week change 313.95%
52-week high 30.084
52-week low 30.058
50-day moving average 30.064
200-day moving average 30.068

Share statistics

Avg vol (3-month) 313.25k
Avg vol (10-day) 36.29k
Shares outstanding 5189.82M
Float 39.41M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 3N/A
Short ratio 3N/A
Short % of float 3N/A
Shares short (prior month) 3N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 41.54%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.61%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 48 May 2018
Last split factor (new per old) 2N/A
Last split date 3N/A