BDX.SI - GSH Corporation Limited

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

Valuation measures4

Market cap (intra-day) 322.89M
Enterprise value 712.82M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)3.75
Price/book (mrq)1.08
Enterprise value/revenue 8.28
Enterprise value/EBITDA 88.88

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 36.51%
S&P500 52-week change 33.90%
52-week high 30.2050
52-week low 30.1420
50-day moving average 30.1770
200-day moving average 30.1685

Share statistics

Avg vol (3-month) 379.5k
Avg vol (10-day) 320.25k
Shares outstanding 51.96B
Implied shares outstanding 6N/A
Float 8322.37M
% held by insiders 183.60%
% 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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 Jun 2020
Last split factor 21:5
Last split date 327 Aug 2015

Financial highlights

Fiscal year

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

Profitability

Profit margin -21.65%
Operating margin (ttm)-12.16%

Management effectiveness

Return on assets (ttm)-0.57%
Return on equity (ttm)-4.76%

Income statement

Revenue (ttm)86.08M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)-21.10%
Gross profit (ttm)22.72M
EBITDA -94k
Net income avi to common (ttm)-18.64M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)94.79M
Total cash per share (mrq)0.05
Total debt (mrq)484.01M
Total debt/equity (mrq)114.25
Current ratio (mrq)2.11
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)65.02M
Levered free cash flow (ttm)51.5M