AWV.SI - Captii Limited

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

Valuation measures

Market cap (intra-day) 512.46M
Enterprise value 39.08M
Trailing P/E 5.06
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.41
Price/book (mrq)0.31
Enterprise value/revenue 30.30
Enterprise value/EBITDA 62.17

Trading information

Stock price history

Beta (3Y monthly) 0.53
52-week change 3-28.44%
S&P500 52-week change 37.29%
52-week high 30.5450
52-week low 30.3550
50-day moving average 30.4006
200-day moving average 30.3928

Share statistics

Avg vol (3-month) 33.16k
Avg vol (10-day) 32.2k
Shares outstanding 531.96M
Float 10.78M
% 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 40.01
Forward annual dividend yield 43.21%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 33.33%
5-year average dividend yield 44.53
Payout ratio 416.23%
Dividend date 3N/A
Ex-dividend date 45 Sep 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)31 Mar 2019

Profitability

Profit margin 8.04%
Operating margin (ttm)11.91%

Management effectiveness

Return on assets (ttm)4.39%
Return on equity (ttm)8.14%

Income statement

Revenue (ttm)30.6M
Revenue per share (ttm)0.96
Quarterly revenue growth (yoy)-14.50%
Gross profit (ttm)8.35M
EBITDA 4.19M
Net income avi to common (ttm)2.46M
Diluted EPS (ttm)0.0770
Quarterly earnings growth (yoy)50.60%

Balance sheet

Total cash (mrq)9.17M
Total cash per share (mrq)0.29
Total debt (mrq)1.5M
Total debt/equity (mrq)3.41
Current ratio (mrq)3.05
Book value per share (mrq)1.24

Cash flow statement

Operating cash flow (ttm)2.64M
Levered free cash flow (ttm)1.49M