5VI.SI - Boldtek Holdings Limited

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

Valuation measures

Market cap (intra-day) 520.42M
Enterprise value 348.84M
Trailing P/E 55.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.27
Price/book (mrq)0.71
Enterprise value/revenue 30.63
Enterprise value/EBITDA 621.88

Trading information

Stock price history

Beta (5Y monthly) -0.23
52-week change 30.00%
S&P500 52-week change 310.64%
52-week high 30.1200
52-week low 30.0720
50-day moving average 30.0947
200-day moving average 30.0955

Share statistics

Avg vol (3-month) 313.09k
Avg vol (10-day) 363.23k
Shares outstanding 5185.62M
Float 24.59M
% held by insiders 186.46%
% 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 33.64%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 Nov 2016
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 0.54%
Operating margin (ttm)1.84%

Management effectiveness

Return on assets (ttm)1.01%
Return on equity (ttm)1.36%

Income statement

Revenue (ttm)76.98M
Revenue per share (ttm)0.41
Quarterly revenue growth (yoy)-4.60%
Gross profit (ttm)9.95M
EBITDA 2.23M
Net income avi to common (ttm)412k
Diluted EPS (ttm)0.0020
Quarterly earnings growth (yoy)-57.20%

Balance sheet

Total cash (mrq)1.72M
Total cash per share (mrq)0.01
Total debt (mrq)30.14M
Total debt/equity (mrq)104.62
Current ratio (mrq)1.14
Book value per share (mrq)0.16

Cash flow statement

Operating cash flow (ttm)-98k
Levered free cash flow (ttm)-2.66M