AWI.SI - Thakral Corporation Ltd

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

Valuation measures4

Market cap (intra-day) 76.73M
Enterprise value 88.63M
Trailing P/E 4.22
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)0.50
Enterprise value/revenue 0.55
Enterprise value/EBITDA 2.21

Trading information

Stock price history

Beta (5Y monthly) 0.18
52-week change 3-8.73%
S&P500 52-week change 33.90%
52-week high 30.6900
52-week low 30.4600
50-day moving average 30.5953
200-day moving average 30.5707

Share statistics

Avg vol (3-month) 313.17k
Avg vol (10-day) 3340
Shares outstanding 5127.88M
Implied shares outstanding 6N/A
Float 852.83M
% held by insiders 160.22%
% 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 40.04
Forward annual dividend yield 46.96%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 36.90%
5-year average dividend yield 46.83
Payout ratio 428.11%
Dividend date 3N/A
Ex-dividend date 402 May 2023
Last split factor 21:20
Last split date 306 May 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 11.60%
Operating margin (ttm)2.46%

Management effectiveness

Return on assets (ttm)0.71%
Return on equity (ttm)11.52%

Income statement

Revenue (ttm)160.42M
Revenue per share (ttm)1.23
Quarterly revenue growth (yoy)45.50%
Gross profit (ttm)39.22M
EBITDA 4.36M
Net income avi to common (ttm)18.62M
Diluted EPS (ttm)0.1400
Quarterly earnings growth (yoy)45.00%

Balance sheet

Total cash (mrq)41.85M
Total cash per share (mrq)0.33
Total debt (mrq)51.36M
Total debt/equity (mrq)22.50
Current ratio (mrq)1.08
Book value per share (mrq)1.18

Cash flow statement

Operating cash flow (ttm)-10.78M
Levered free cash flow (ttm)19.67M