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TEHO International Inc Ltd. (5OQ.SI)

SES - SES Delayed Price. Currency in SGD
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0.04500.0000 (0.00%)
As of 4:44PM SGT. Market open.
Currency in SGD

Valuation measures

Market cap (intra-day) 510.59M
Enterprise value 336.51M
Trailing P/E 4.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.17
Price/book (mrq)0.65
Enterprise value/revenue 30.57
Enterprise value/EBITDA 75.96

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3200.00%
S&P500 52-week change 337.70%
52-week high 30.0630
52-week low 30.0150
50-day moving average 30.0462
200-day moving average 30.0466

Share statistics

Avg vol (3-month) 342.33k
Avg vol (10-day) 349.35k
Shares outstanding 5235.42M
Implied shares outstanding 6N/A
Float 29.93M
% held by insiders 187.29%
% 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 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 410 Nov 2014
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin 3.62%
Operating margin (ttm)8.40%

Management effectiveness

Return on assets (ttm)5.69%
Return on equity (ttm)15.44%

Income statement

Revenue (ttm)63.71M
Revenue per share (ttm)0.27
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)22.09M
EBITDA 6.13M
Net income avi to common (ttm)2.31M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)638.90%

Balance sheet

Total cash (mrq)7.36M
Total cash per share (mrq)0.03
Total debt (mrq)33.28M
Total debt/equity (mrq)204.89
Current ratio (mrq)1.65
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)11.31M
Levered free cash flow (ttm)8.47M