A05.SI - AVJennings Limited

SES - SES Delayed Price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 178.74M
Enterprise value 334.41M
Trailing P/E 8.06
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)0.38
Enterprise value/revenue 1.36
Enterprise value/EBITDA 10.80

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 38.70%
S&P500 52-week change 31.77%
52-week high 30.6000
52-week low 30.3350
50-day moving average 30.3786
200-day moving average 30.3950

Share statistics

Avg vol (3-month) 3706
Avg vol (10-day) 310
Shares outstanding 5406.15M
Implied shares outstanding 6N/A
Float 8136.23M
% held by insiders 171.45%
% held by institutions 11.81%
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 40.02
Forward annual dividend yield 44.40%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 33.60%
5-year average dividend yield 45.39
Payout ratio 435.69%
Dividend date 3N/A
Ex-dividend date 408 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 8.17%
Operating margin (ttm)10.74%

Management effectiveness

Return on assets (ttm)2.20%
Return on equity (ttm)4.83%

Income statement

Revenue (ttm)246.37M
Revenue per share (ttm)0.61
Quarterly revenue growth (yoy)20.20%
Gross profit (ttm)61.75M
Net income avi to common (ttm)20.12M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)86.50%

Balance sheet

Total cash (mrq)14.04M
Total cash per share (mrq)0.04
Total debt (mrq)169.71M
Total debt/equity (mrq)40.15
Current ratio (mrq)1.66
Book value per share (mrq)1.04

Cash flow statement

Operating cash flow (ttm)-38.36M
Levered free cash flow (ttm)83.21M