5VI.SI - Boldtek Holdings Limited

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

Valuation measures

Market cap (intra-day) 515.78M
Enterprise value 334.75M
Trailing P/E 21.25
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.15
Price/book (mrq)0.55
Enterprise value/revenue 30.34
Enterprise value/EBITDA 6297.00

Trading information

Stock price history

Beta (3Y monthly) -1.07
52-week change 3-56.41%
S&P500 52-week change 31.68%
52-week high 30.2150
52-week low 30.0660
50-day moving average 30.1016
200-day moving average 30.1031

Share statistics

Avg vol (3-month) 35.59k
Avg vol (10-day) 39.53k
Shares outstanding 5185.62M
Float 24.25M
% 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 30.00
Trailing annual dividend yield 34.71%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 Nov 2016
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 0.78%
Operating margin (ttm)-1.14%

Management effectiveness

Return on assets (ttm)-0.85%
Return on equity (ttm)2.75%

Income statement

Revenue (ttm)103.69M
Revenue per share (ttm)0.56
Quarterly revenue growth (yoy)28.50%
Gross profit (ttm)5.51M
EBITDA 117k
Net income avi to common (ttm)807k
Diluted EPS (ttm)0.0040
Quarterly earnings growth (yoy)43.60%

Balance sheet

Total cash (mrq)3.77M
Total cash per share (mrq)0.02
Total debt (mrq)22.72M
Total debt/equity (mrq)79.29
Current ratio (mrq)1.18
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)10.01M
Levered free cash flow (ttm)4.83M