CEDU.SI - Dasin Retail Trust

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

Valuation measures4

Market cap (intra-day) 124.69M
Enterprise value 976.51M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.49
Price/book (mrq)0.13
Enterprise value/revenue 11.78
Enterprise value/EBITDA -11.33

Trading information

Stock price history

Beta (5Y monthly) -0.16
52-week change 3-53.45%
S&P500 52-week change 30.07%
52-week high 30.3450
52-week low 30.0100
50-day moving average 30.1426
200-day moving average 30.2268

Share statistics

Avg vol (3-month) 351.15k
Avg vol (10-day) 343.18k
Shares outstanding 5804.47M
Implied shares outstanding 6N/A
Float 8397.12M
% held by insiders 155.63%
% held by institutions 114.88%
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 30.02
Trailing annual dividend yield 316.30%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 415 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -110.89%
Operating margin (ttm)56.79%

Management effectiveness

Return on assets (ttm)1.39%
Return on equity (ttm)-10.05%

Income statement

Revenue (ttm)97.65M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)-7.10%
Gross profit (ttm)80.09M
EBITDA 55.51M
Net income avi to common (ttm)-108.28M
Diluted EPS (ttm)-0.1400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)108.41M
Total cash per share (mrq)0.14
Total debt (mrq)958.28M
Total debt/equity (mrq)95.32
Current ratio (mrq)0.16
Book value per share (mrq)1.25

Cash flow statement

Operating cash flow (ttm)42.65M
Levered free cash flow (ttm)11.41M