C76.SI - Creative Technology Ltd.

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

Valuation measures

Market cap (intra-day) 5218.93M
Enterprise value 3120.11M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)3.93
Price/book (mrq)2.10
Enterprise value/revenue 32.15
Enterprise value/EBITDA 6-5.15

Trading information

Stock price history

Beta (3Y monthly) -0.30
52-week change 3-47.32%
S&P500 52-week change 313.40%
52-week high 36.0800
52-week low 32.6800
50-day moving average 32.9464
200-day moving average 33.4030

Share statistics

Avg vol (3-month) 373.84k
Avg vol (10-day) 3112.4k
Shares outstanding 570.4M
Float 42.35M
% 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 30.04
Trailing annual dividend yield 31.31%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 Nov 2014
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin -6.09%
Operating margin (ttm)-42.16%

Management effectiveness

Return on assets (ttm)-10.50%
Return on equity (ttm)-3.22%

Income statement

Revenue (ttm)55.73M
Revenue per share (ttm)0.78
Quarterly revenue growth (yoy)6.10%
Gross profit (ttm)15.98M
EBITDA -23.32M
Net income avi to common (ttm)-3.39M
Diluted EPS (ttm)-0.0480
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)101.27M
Total cash per share (mrq)1.44
Total debt (mrq)6.36M
Total debt/equity (mrq)6.09
Current ratio (mrq)5.76
Book value per share (mrq)1.48

Cash flow statement

Operating cash flow (ttm)-4.97M
Levered free cash flow (ttm)-16.03M