A17U.SI - CapitaLand Ascendas REIT

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

Valuation measures4

Market cap (intra-day) 11.94B
Enterprise value 18.51B
Trailing P/E 15.87
Forward P/E 16.69
PEG Ratio (5 yr expected) 3.28
Price/sales (ttm)8.82
Price/book (mrq)1.16
Enterprise value/revenue 13.69
Enterprise value/EBITDA 17.98

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-2.87%
S&P500 52-week change 31.77%
52-week high 33.0300
52-week low 32.4500
50-day moving average 32.8320
200-day moving average 32.7771

Share statistics

Avg vol (3-month) 311.48M
Avg vol (10-day) 315.21M
Shares outstanding 54.39B
Implied shares outstanding 6N/A
Float 83.48B
% held by insiders 10.31%
% held by institutions 150.84%
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 40.14
Forward annual dividend yield 45.19%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 35.83%
5-year average dividend yield 44.01
Payout ratio 486.47%
Dividend date 3N/A
Ex-dividend date 423 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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


Profit margin 56.20%
Operating margin (ttm)64.18%

Management effectiveness

Return on assets (ttm)3.05%
Return on equity (ttm)7.40%

Income statement

Revenue (ttm)1.35B
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)884.66M
Net income avi to common (ttm)751.39M
Diluted EPS (ttm)0.1800
Quarterly earnings growth (yoy)-41.00%

Balance sheet

Total cash (mrq)216.54M
Total cash per share (mrq)0.05
Total debt (mrq)6.79B
Total debt/equity (mrq)66.13
Current ratio (mrq)0.28
Book value per share (mrq)2.44

Cash flow statement

Operating cash flow (ttm)1.02B
Levered free cash flow (ttm)323.75M