AVX.SI - HL Global Enterprises Limited

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

Valuation measures

Market cap (intra-day) 532.4M
Enterprise value 3-23.65M
Trailing P/E 19.17
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)4.73
Price/book (mrq)0.42
Enterprise value/revenue 3-3.45
Enterprise value/EBITDA 6-7.84

Trading information

Stock price history

Beta (3Y monthly) N/A
52-week change 3-14.81%
S&P500 52-week change 315.09%
52-week high 30.5500
52-week low 30.3250
50-day moving average 30.3464
200-day moving average 30.3647

Share statistics

Avg vol (3-month) 325.45k
Avg vol (10-day) 330.97k
Shares outstanding 593.92M
Float 34.7M
% 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 30.03
Trailing annual dividend yield 38.70%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 44 May 2018
Last split factor (new per old) 210/1
Last split date 311 May 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin 19.56%
Operating margin (ttm)29.96%

Management effectiveness

Return on assets (ttm)1.51%
Return on equity (ttm)1.73%

Income statement

Revenue (ttm)6.85M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)-10.50%
Gross profit (ttm)5.37M
EBITDA 3.02M
Net income avi to common (ttm)1.34M
Diluted EPS (ttm)0.0180
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)56.29M
Total cash per share (mrq)0.6
Total debt (mrq)238k
Total debt/equity (mrq)0.31
Current ratio (mrq)21.39
Book value per share (mrq)0.82

Cash flow statement

Operating cash flow (ttm)2.11M
Levered free cash flow (ttm)-5.95M