5RF.SI - Mercurius Capital Investment Limited

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

Valuation measures4

Market cap (intra-day) 27.86M
Enterprise value 43.39M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.90
Price/book (mrq)3.24
Enterprise value/revenue 3.04
Enterprise value/EBITDA -13.76

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-60.00%
S&P500 52-week change 30.07%
52-week high 30.0680
52-week low 30.0180
50-day moving average 30.0242
200-day moving average 30.0355

Share statistics

Avg vol (3-month) 3143.25k
Avg vol (10-day) 3247.75k
Shares outstanding 51.39B
Implied shares outstanding 6N/A
Float 8752.79M
% held by insiders 149.85%
% 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 422 Jul 2002
Last split factor 21:4
Last split date 330 Jul 2010

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin -33.66%
Operating margin (ttm)-19.20%

Management effectiveness

Return on assets (ttm)-8.01%
Return on equity (ttm)-85.78%

Income statement

Revenue (ttm)14.25M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)821k
Net income avi to common (ttm)-4.8M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)180k
Total cash per share (mrq)0
Total debt (mrq)15.71M
Total debt/equity (mrq)182.48
Current ratio (mrq)0.26
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)301k
Levered free cash flow (ttm)2.19M