C76.SI - Creative Technology Ltd.

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

Valuation measures

Market cap (intra-day) 5197.88M
Enterprise value 393.89M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)3.60
Price/book (mrq)1.83
Enterprise value/revenue 31.71
Enterprise value/EBITDA 6-3.88

Trading information

Stock price history

Beta (3Y monthly) 0.46
52-week change 3-51.50%
S&P500 52-week change 33.36%
52-week high 37.0400
52-week low 32.6800
50-day moving average 33.1951
200-day moving average 33.8859

Share statistics

Avg vol (3-month) 378.44k
Avg vol (10-day) 343.07k
Shares outstanding 570.4M
Float 41.42M
% 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 31.37%
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 Jun 2019

Profitability

Profit margin -6.98%
Operating margin (ttm)-44.34%

Management effectiveness

Return on assets (ttm)-10.72%
Return on equity (ttm)-3.43%

Income statement

Revenue (ttm)54.92M
Revenue per share (ttm)0.72
Quarterly revenue growth (yoy)-9.30%
Gross profit (ttm)15.98M
EBITDA -24.2M
Net income avi to common (ttm)-3.83M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)107.77M
Total cash per share (mrq)1.53
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)6.85
Book value per share (mrq)1.56

Cash flow statement

Operating cash flow (ttm)-7.08M
Levered free cash flow (ttm)-17.9M