B16.SI - GL Limited

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

Valuation measures

Market cap (intra-day) 5727.87M
Enterprise value 31.58B
Trailing P/E 16.47
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)2.07
Price/book (mrq)0.76
Enterprise value/revenue 34.49
Enterprise value/EBITDA 615.33

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 3-26.32%
S&P500 52-week change 310.93%
52-week high 30.8150
52-week low 30.4250
50-day moving average 30.5677
200-day moving average 30.6974

Share statistics

Avg vol (3-month) 3249.12k
Avg vol (10-day) 3131.97k
Shares outstanding 51.3B
Float 305.25M
% held by insiders 172.78%
% held by institutions 11.19%
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 40.02
Forward annual dividend yield 43.93%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 32.81%
5-year average dividend yield 42.80
Payout ratio 476.93%
Dividend date 3N/A
Ex-dividend date 404 Nov 2019
Last split factor 21:2
Last split date 306 Mar 2001

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 12.74%
Operating margin (ttm)21.33%

Management effectiveness

Return on assets (ttm)2.82%
Return on equity (ttm)2.75%

Income statement

Revenue (ttm)351.6M
Revenue per share (ttm)0.27
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)147.5M
EBITDA 102.9M
Net income avi to common (ttm)28M
Diluted EPS (ttm)0.0340
Quarterly earnings growth (yoy)-8.00%

Balance sheet

Total cash (mrq)74M
Total cash per share (mrq)0.06
Total debt (mrq)920.1M
Total debt/equity (mrq)96.47
Current ratio (mrq)3.85
Book value per share (mrq)0.74

Cash flow statement

Operating cash flow (ttm)94.4M
Levered free cash flow (ttm)47.77M