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TEHO International Inc Ltd. (5OQ.SI)

SES - SES Delayed price. Currency in SGD
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0.06500.0000 (0.00%)
At close: 09:35AM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 15.30M
Enterprise value 35.29M
Trailing P/E 6.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.67
Enterprise value/revenue 0.56
Enterprise value/EBITDA 5.74

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 322.64%
S&P500 52-week change 324.16%
52-week high 30.0790
52-week low 30.0230
50-day moving average 30.0549
200-day moving average 30.0553

Share statistics

Avg vol (3-month) 3344
Avg vol (10-day) 3N/A
Shares outstanding 5235.42M
Implied shares outstanding 6235.42M
Float 825.17M
% held by insiders 189.31%
% held by institutions 10.00%
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 41.54%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.54%
5-year average dividend yield 4N/A
Payout ratio 410.53%
Dividend date 3N/A
Ex-dividend date 407 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.55%
Operating margin (ttm)1.94%

Management effectiveness

Return on assets (ttm)3.90%
Return on equity (ttm)10.24%

Income statement

Revenue (ttm)62.81M
Revenue per share (ttm)0.27
Quarterly revenue growth (yoy)-21.90%
Gross profit (ttm)N/A
EBITDA 4.53M
Net income avi to common (ttm)2.23M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)-85.20%

Balance sheet

Total cash (mrq)7M
Total cash per share (mrq)0.03
Total debt (mrq)26.99M
Total debt/equity (mrq)118.32%
Current ratio (mrq)1.64
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)7.27M
Levered free cash flow (ttm)4.14M