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Tye Soon Limited (BFU.SI)

SES - SES Delayed price. Currency in SGD
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0.32500.0000 (0.00%)
At close: 02:12PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 28.36M
Enterprise value 96.43M
Trailing P/E 6.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.46
Enterprise value/revenue 0.38
Enterprise value/EBITDA 6.45

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-18.75%
S&P500 52-week change 324.19%
52-week high 30.4000
52-week low 30.2300
50-day moving average 30.3319
200-day moving average 30.3563

Share statistics

Avg vol (3-month) 38.04k
Avg vol (10-day) 38.13k
Shares outstanding 587.27M
Implied shares outstanding 688.65M
Float 820.05M
% held by insiders 179.20%
% 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 40.01
Forward annual dividend yield 43.92%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 34.00%
5-year average dividend yield 44.42
Payout ratio 426.18%
Dividend date 3N/A
Ex-dividend date 408 May 2024
Last split factor 21:3
Last split date 304 Sept 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.67%
Operating margin (ttm)3.84%

Management effectiveness

Return on assets (ttm)3.77%
Return on equity (ttm)7.08%

Income statement

Revenue (ttm)254.46M
Revenue per share (ttm)2.92
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)N/A
EBITDA 11.19M
Net income avi to common (ttm)4.25M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)-41.70%

Balance sheet

Total cash (mrq)15.51M
Total cash per share (mrq)0.18
Total debt (mrq)81.28M
Total debt/equity (mrq)131.75%
Current ratio (mrq)1.48
Book value per share (mrq)0.70

Cash flow statement

Operating cash flow (ttm)-601k
Levered free cash flow (ttm)-3.22M