A78.SI - Shen Yao Holdings Limited

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

Valuation measures4

Market cap (intra-day) 67.41M
Enterprise value 81.57M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.90
Price/book (mrq)1.62
Enterprise value/revenue 1.03
Enterprise value/EBITDA 7.84

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-33.33%
S&P500 52-week change 30.07%
52-week high 30.0030
52-week low 30.0010
50-day moving average 30.0020
200-day moving average 30.0017

Share statistics

Avg vol (3-month) 32.19M
Avg vol (10-day) 3N/A
Shares outstanding 533.71B
Implied shares outstanding 6N/A
Float 89.28B
% held by insiders 173.48%
% 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 419 Dec 2006
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin -1.81%
Operating margin (ttm)-2.25%

Management effectiveness

Return on assets (ttm)-1.46%
Return on equity (ttm)-9.47%

Income statement

Revenue (ttm)79.18M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-20.30%
Gross profit (ttm)6.47M
EBITDA 8.61M
Net income avi to common (ttm)-1.43M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)983k
Total cash per share (mrq)0
Total debt (mrq)15.14M
Total debt/equity (mrq)55.27
Current ratio (mrq)0.38
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)7.44M
Levered free cash flow (ttm)-10.65M