5OQ.SI - TEHO International Inc Ltd.

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

Valuation measures

Market cap (intra-day) 55.65M
Enterprise value 344.35M
Trailing P/E 24.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.10
Price/book (mrq)0.53
Enterprise value/revenue 30.77
Enterprise value/EBITDA 612.85

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-31.43%
S&P500 52-week change 321.03%
52-week high 30.0350
52-week low 30.0100
50-day moving average 30.0172
200-day moving average 30.0156

Share statistics

Avg vol (3-month) 310.09k
Avg vol (10-day) 323.21k
Shares outstanding 5235.42M
Float 99.73M
% 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 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 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin 0.51%
Operating margin (ttm)3.66%

Management effectiveness

Return on assets (ttm)2.24%
Return on equity (ttm)2.16%

Income statement

Revenue (ttm)57.72M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)13.00%
Gross profit (ttm)18.77M
EBITDA 3.45M
Net income avi to common (ttm)297.26k
Diluted EPS (ttm)0.0010
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.85M
Total cash per share (mrq)0.02
Total debt (mrq)42.85M
Total debt/equity (mrq)314.53
Current ratio (mrq)1.43
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)2.46M
Levered free cash flow (ttm)666.71k