A31.SI - Addvalue Technologies Ltd

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

Valuation measures

Market cap (intra-day) 548.71M
Enterprise value 352.12M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)10.47
Price/book (mrq)12.50
Enterprise value/revenue 311.20
Enterprise value/EBITDA 6-38.39

Trading information

Stock price history

Beta (3Y monthly) 1.93
52-week change 30.00%
S&P500 52-week change 318.53%
52-week high 30.0300
52-week low 30.0200
50-day moving average 30.0242
200-day moving average 30.0226

Share statistics

Avg vol (3-month) 32.98M
Avg vol (10-day) 33.76M
Shares outstanding 51.87B
Float 1.55B
% 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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin -68.94%
Operating margin (ttm)-37.23%

Management effectiveness

Return on assets (ttm)-7.29%
Return on equity (ttm)-63.67%

Income statement

Revenue (ttm)4.65M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)208.40%
Gross profit (ttm)1.52M
EBITDA -1.36M
Net income avi to common (ttm)-3.21M
Diluted EPS (ttm)-0.0020
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)399k
Total cash per share (mrq)0
Total debt (mrq)5.76M
Total debt/equity (mrq)131.01
Current ratio (mrq)0.58
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-1.95M
Levered free cash flow (ttm)-3.93M