A31.SI - Addvalue Technologies Ltd

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

Valuation measures

Market cap (intra-day) 541.15M
Enterprise value 344.69M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)10.52
Price/book (mrq)7.33
Enterprise value/revenue 311.43
Enterprise value/EBITDA 6-24.66

Trading information

Stock price history

Beta (3Y monthly) 0.95
52-week change 3-22.22%
S&P500 52-week change 37.98%
52-week high 30.0300
52-week low 30.0200
50-day moving average 30.0215
200-day moving average 30.0224

Share statistics

Avg vol (3-month) 31.08M
Avg vol (10-day) 3660.6k
Shares outstanding 51.87B
Float 1.57B
% 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 Jun 2019

Profitability

Profit margin -88.92%
Operating margin (ttm)-55.32%

Management effectiveness

Return on assets (ttm)-8.51%
Return on equity (ttm)-59.69%

Income statement

Revenue (ttm)3.91M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-9.50%
Gross profit (ttm)1.52M
EBITDA -1.81M
Net income avi to common (ttm)-3.48M
Diluted EPS (ttm)-0.0020
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)54k
Total cash per share (mrq)0
Total debt (mrq)5.46M
Total debt/equity (mrq)108.48
Current ratio (mrq)0.70
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-299.68k
Levered free cash flow (ttm)-4.73M