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ES Group (Holdings) Limited (5RC.SI)

SES - SES Delayed price. Currency in SGD
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0.05600.0000 (0.00%)
At close: 09:00AM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 7.91M
Enterprise value 10.29M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.40
Enterprise value/revenue 0.38
Enterprise value/EBITDA -5.12

Trading information

Stock price history

Beta (5Y monthly) -0.56
52-week change 319.15%
S&P500 52-week change 321.08%
52-week high 30.0690
52-week low 30.0220
50-day moving average 30.0465
200-day moving average 30.0395

Share statistics

Avg vol (3-month) 34.74k
Avg vol (10-day) 3N/A
Shares outstanding 5141.2M
Implied shares outstanding 6162.92M
Float 818.98M
% held by insiders 186.63%
% 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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -15.09%
Operating margin (ttm)-14.17%

Management effectiveness

Return on assets (ttm)-7.85%
Return on equity (ttm)-19.84%

Income statement

Revenue (ttm)26.76M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)-19.50%
Gross profit (ttm)N/A
EBITDA -3.4M
Net income avi to common (ttm)-4.04M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.88M
Total cash per share (mrq)0.03
Total debt (mrq)6.03M
Total debt/equity (mrq)31.35%
Current ratio (mrq)1.36
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)340.45k
Levered free cash flow (ttm)-1.42M