AVX.SI - HL Global Enterprises Limited

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

Valuation measures

Market cap (intra-day) 528.17M
Enterprise value 3-28.45M
Trailing P/E 33.33
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)3.99
Price/book (mrq)0.36
Enterprise value/revenue 3-4.03
Enterprise value/EBITDA 6-76.89

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-28.57%
S&P500 52-week change 312.03%
52-week high 30.4500
52-week low 30.2800
50-day moving average 30.2950
200-day moving average 30.3325

Share statistics

Avg vol (3-month) 344.83k
Avg vol (10-day) 352.2k
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 310.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 May 2018
Last split factor 21:10
Last split date 311 May 2015

Financial highlights

Fiscal year

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

Profitability

Profit margin 12.46%
Operating margin (ttm)-8.28%

Management effectiveness

Return on assets (ttm)-0.43%
Return on equity (ttm)1.13%

Income statement

Revenue (ttm)7.06M
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)11.60%
Gross profit (ttm)3.24M
EBITDA 370k
Net income avi to common (ttm)880k
Diluted EPS (ttm)0.0090
Quarterly earnings growth (yoy)-77.60%

Balance sheet

Total cash (mrq)56.88M
Total cash per share (mrq)0.61
Total debt (mrq)251k
Total debt/equity (mrq)0.32
Current ratio (mrq)21.45
Book value per share (mrq)0.83

Cash flow statement

Operating cash flow (ttm)2.16M
Levered free cash flow (ttm)-6.89M