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GDS Global Limited (5VP.SI)

SES - SES Delayed Price. Currency in SGD
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0.03500.0000 (0.00%)
At close: 09:44AM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 3.92M
Enterprise value 4.90M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.36
Enterprise value/revenue 0.37
Enterprise value/EBITDA 12.77

Trading information

Stock price history

Beta (5Y monthly) 0.24
52-week change 3-47.76%
S&P500 52-week change 3-16.45%
52-week high 30.0670
52-week low 30.0350
50-day moving average 30.0350
200-day moving average 30.0407

Share statistics

Avg vol (3-month) 3158
Avg vol (10-day) 31k
Shares outstanding 5112M
Implied shares outstanding 6N/A
Float 817.97M
% held by insiders 183.96%
% 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 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 428 Jan 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin -17.88%
Operating margin (ttm)-13.94%

Management effectiveness

Return on assets (ttm)-4.36%
Return on equity (ttm)-13.90%

Income statement

Revenue (ttm)13.11M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)3.92M
EBITDA -1.25M
Net income avi to common (ttm)-2.35M
Diluted EPS (ttm)-0.0210
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.98M
Total cash per share (mrq)0.07
Total debt (mrq)8.97M
Total debt/equity (mrq)70.31
Current ratio (mrq)3.75
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)986k
Levered free cash flow (ttm)1.42M