5OQ.SI - TEHO International Inc Ltd.

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

Valuation measures

Market cap (intra-day) 55.41M
Enterprise value 339.55M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.10
Price/book (mrq)0.51
Enterprise value/revenue 30.73
Enterprise value/EBITDA 622.12

Trading information

Stock price history

Beta (3Y monthly) 1.19
52-week change 3-39.39%
S&P500 52-week change 315.09%
52-week high 30.0450
52-week low 30.0100
50-day moving average 30.0151
200-day moving average 30.0235

Share statistics

Avg vol (3-month) 3134.09k
Avg vol (10-day) 310.55k
Shares outstanding 5235.42M
Float 99.29M
% 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 (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin -0.85%
Operating margin (ttm)1.66%

Management effectiveness

Return on assets (ttm)0.85%
Return on equity (ttm)-1.85%

Income statement

Revenue (ttm)54.38M
Revenue per share (ttm)0.18
Quarterly revenue growth (yoy)-25.70%
Gross profit (ttm)18.77M
EBITDA 1.79M
Net income avi to common (ttm)-459.85k
Diluted EPS (ttm)-0.0020
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.62M
Total cash per share (mrq)0.01
Total debt (mrq)37.16M
Total debt/equity (mrq)271.64
Current ratio (mrq)1.60
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)-3.39M
Levered free cash flow (ttm)16.8M