5VJ.SI - Halcyon Agri Corporation Limited

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

Valuation measures

Market cap (intra-day) 5717.75M
Enterprise value 31.74B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.37
Price/book (mrq)1.36
Enterprise value/revenue 30.89
Enterprise value/EBITDA 682.88

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 33.45%
S&P500 52-week change 324.80%
52-week high 30.5800
52-week low 30.4000
50-day moving average 30.4486
200-day moving average 30.4524

Share statistics

Avg vol (3-month) 362.2k
Avg vol (10-day) 336.88k
Shares outstanding 51.6B
Float 375.15M
% 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 30.01
Trailing annual dividend yield 31.56%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Apr 2018
Last split factor 22000:1
Last split date 307 Jan 2013

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin -1.34%
Operating margin (ttm)-0.41%

Management effectiveness

Return on assets (ttm)-0.28%
Return on equity (ttm)-4.44%

Income statement

Revenue (ttm)1.96B
Revenue per share (ttm)1.24
Quarterly revenue growth (yoy)-7.20%
Gross profit (ttm)118.41M
EBITDA 21.05M
Net income avi to common (ttm)-26.37M
Diluted EPS (ttm)-0.0170
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)84.58M
Total cash per share (mrq)0.05
Total debt (mrq)1.08B
Total debt/equity (mrq)194.45
Current ratio (mrq)1.04
Book value per share (mrq)0.33

Cash flow statement

Operating cash flow (ttm)23.13M
Levered free cash flow (ttm)-57.2M