5PI.SI - Plato Capital Limited

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

Valuation measures

Market cap (intra-day) 510.71M
Enterprise value 326.55M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)10.50
Price/book (mrq)0.27
Enterprise value/revenue 326.03
Enterprise value/EBITDA 6-7.13

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 3-5.00%
S&P500 52-week change 36.72%
52-week high 30.1100
52-week low 30.0190
50-day moving average 30.0603
200-day moving average 30.0595

Share statistics

Avg vol (3-month) 32.92k
Avg vol (10-day) 3166
Shares outstanding 5194.7M
Float 42.04M
% held by insiders 178.15%
% 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 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin -71.54%
Operating margin (ttm)-366.27%

Management effectiveness

Return on assets (ttm)-3.76%
Return on equity (ttm)-5.32%

Income statement

Revenue (ttm)1.02M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-5.50%
Gross profit (ttm)-364.92k
EBITDA -3.72M
Net income avi to common (ttm)-729.85k
Diluted EPS (ttm)-0.0040
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.76M
Total cash per share (mrq)0.02
Total debt (mrq)10.18M
Total debt/equity (mrq)22.50
Current ratio (mrq)0.61
Book value per share (mrq)0.20

Cash flow statement

Operating cash flow (ttm)-3.61M
Levered free cash flow (ttm)-9.73M