5RC.SI - ES Group (Holdings) Limited

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

Valuation measures

Market cap (intra-day) 53.67M
Enterprise value 34.48M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.15
Price/book (mrq)0.14
Enterprise value/revenue 30.19
Enterprise value/EBITDA 62.76

Trading information

Stock price history

Beta (3Y monthly) -0.74
52-week change 3-33.33%
S&P500 52-week change 32.49%
52-week high 30.0390
52-week low 30.0240
50-day moving average 30.0266
200-day moving average 30.0288

Share statistics

Avg vol (3-month) 36.26k
Avg vol (10-day) 3N/A
Shares outstanding 5141.2M
Float 28.3M
% 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 48 May 2015
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin -1.41%
Operating margin (ttm)-0.81%

Management effectiveness

Return on assets (ttm)-0.28%
Return on equity (ttm)-4.42%

Income statement

Revenue (ttm)24.18M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)-28.70%
Gross profit (ttm)8.21M
EBITDA 1.62M
Net income avi to common (ttm)-340.98k
Diluted EPS (ttm)-0.0020
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.33M
Total cash per share (mrq)0.05
Total debt (mrq)8.11M
Total debt/equity (mrq)31.45
Current ratio (mrq)2.14
Book value per share (mrq)0.18

Cash flow statement

Operating cash flow (ttm)6.46M
Levered free cash flow (ttm)3.73M