5RC.SI - ES Group (Holdings) Limited

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

Valuation measures

Market cap (intra-day) 56.64M
Enterprise value 3-3.46M
Trailing P/E 1.42
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.24
Price/book (mrq)0.21
Enterprise value/revenue 3-0.12
Enterprise value/EBITDA 6-0.52

Trading information

Stock price history

Beta (5Y monthly) -1.45
52-week change 323.68%
S&P500 52-week change 34.59%
52-week high 30.0690
52-week low 30.0200
50-day moving average 30.0470
200-day moving average 30.0403

Share statistics

Avg vol (3-month) 311.84k
Avg vol (10-day) 37.71k
Shares outstanding 5141.2M
Float 22.1M
% held by insiders 183.57%
% 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 43.19%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 34.26%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 422 Jun 2020
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 16.73%
Operating margin (ttm)19.00%

Management effectiveness

Return on assets (ttm)7.19%
Return on equity (ttm)13.08%

Income statement

Revenue (ttm)27.84M
Revenue per share (ttm)0.20
Quarterly revenue growth (yoy)24.80%
Gross profit (ttm)11.78M
EBITDA 6.69M
Net income avi to common (ttm)4.66M
Diluted EPS (ttm)0.0330
Quarterly earnings growth (yoy)572.00%

Balance sheet

Total cash (mrq)15.7M
Total cash per share (mrq)0.11
Total debt (mrq)6.03M
Total debt/equity (mrq)19.31
Current ratio (mrq)3.23
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)14.51M
Levered free cash flow (ttm)7.66M