5VI.SI - Boldtek Holdings Limited

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

Valuation measures

Market cap (intra-day) 520.05M
Enterprise value 344.68M
Trailing P/E 27.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.25
Price/book (mrq)0.71
Enterprise value/revenue 30.57
Enterprise value/EBITDA 614.32

Trading information

Stock price history

Beta (3Y monthly) -0.15
52-week change 3-28.00%
S&P500 52-week change 313.40%
52-week high 30.1500
52-week low 30.0660
50-day moving average 30.1108
200-day moving average 30.1041

Share statistics

Avg vol (3-month) 321.39k
Avg vol (10-day) 320
Shares outstanding 5185.62M
Float 25.12M
% 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 33.70%
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 2019
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin 1.04%
Operating margin (ttm)2.61%

Management effectiveness

Return on assets (ttm)1.53%
Return on equity (ttm)2.80%

Income statement

Revenue (ttm)78.78M
Revenue per share (ttm)0.42
Quarterly revenue growth (yoy)-38.80%
Gross profit (ttm)9.95M
EBITDA 3.12M
Net income avi to common (ttm)817k
Diluted EPS (ttm)0.0040
Quarterly earnings growth (yoy)10.10%

Balance sheet

Total cash (mrq)2.66M
Total cash per share (mrq)0.01
Total debt (mrq)27.29M
Total debt/equity (mrq)96.03
Current ratio (mrq)1.15
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)2.9M
Levered free cash flow (ttm)-606.62k