5TR.SI - Libra Group Limited

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

Valuation measures

Market cap (intra-day) 57.47M
Enterprise value 357.79M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.07
Price/book (mrq)0.56
Enterprise value/revenue 30.56
Enterprise value/EBITDA 6-8.23

Trading information

Stock price history

Beta (5Y monthly) -0.04
52-week change 3-59.30%
S&P500 52-week change 310.64%
52-week high 30.0900
52-week low 30.0230
50-day moving average 30.0350
200-day moving average 30.0350

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5213.29M
Float 35.93M
% held by insiders 172.06%
% 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 412 May 2016
Last split factor 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 -24.35%
Operating margin (ttm)-9.17%

Management effectiveness

Return on assets (ttm)-4.69%
Return on equity (ttm)-57.56%

Income statement

Revenue (ttm)104.18M
Revenue per share (ttm)0.49
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)14.01M
EBITDA -7.02M
Net income avi to common (ttm)-15.03M
Diluted EPS (ttm)-0.1190
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.31M
Total cash per share (mrq)0.01
Total debt (mrq)51.4M
Total debt/equity (mrq)356.15
Current ratio (mrq)0.75
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)-5.75M
Levered free cash flow (ttm)9.58M