AYB.SI - Lafe Corporation Limited

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

Valuation measures

Market cap (intra-day) 516.47M
Enterprise value 322.77M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.12
Price/book (mrq)0.39
Enterprise value/revenue 31.54
Enterprise value/EBITDA 6-3.79

Trading information

Stock price history

Beta (3Y monthly) -0.12
52-week change 318.18%
S&P500 52-week change 32.99%
52-week high 30.6500
52-week low 30.2100
50-day moving average 30.6500
200-day moving average 30.4705

Share statistics

Avg vol (3-month) 3207
Avg vol (10-day) 3N/A
Shares outstanding 525.33M
Float 4.35M
% 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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 49 May 2012
Last split factor (new per old) 250/1
Last split date 320 May 2015

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin -60.92%
Operating margin (ttm)-41.82%

Management effectiveness

Return on assets (ttm)-6.77%
Return on equity (ttm)-19.20%

Income statement

Revenue (ttm)14.75M
Revenue per share (ttm)0.58
Quarterly revenue growth (yoy)-1.10%
Gross profit (ttm)3.17M
EBITDA -6M
Net income avi to common (ttm)-8.98M
Diluted EPS (ttm)-0.3550
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)923k
Total cash per share (mrq)0.04
Total debt (mrq)7.22M
Total debt/equity (mrq)17.04
Current ratio (mrq)0.39
Book value per share (mrq)1.67

Cash flow statement

Operating cash flow (ttm)-5.74M
Levered free cash flow (ttm)-3.01M