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TrickleStar Limited (CYW.SI)

SES - SES Delayed Price. Currency in SGD
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0.22000.0000 (0.00%)
At close: 05:04PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 14.96M
Enterprise value 11.78M
Trailing P/E 22.92
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.91
Price/book (mrq)1.39
Enterprise value/revenue 0.98
Enterprise value/EBITDA 25.61

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-42.11%
S&P500 52-week change 317.64%
52-week high 30.3900
52-week low 30.1810
50-day moving average 30.2077
200-day moving average 30.2814

Share statistics

Avg vol (3-month) 33.96k
Avg vol (10-day) 3N/A
Shares outstanding 582.67M
Implied shares outstanding 6N/A
Float 842.8M
% held by insiders 177.16%
% 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 43.65%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 32.73%
5-year average dividend yield 4N/A
Payout ratio 477.22%
Dividend date 3N/A
Ex-dividend date 412 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 4.01%
Operating margin (ttm)2.07%

Management effectiveness

Return on assets (ttm)1.48%
Return on equity (ttm)6.18%

Income statement

Revenue (ttm)12.01M
Revenue per share (ttm)0.15
Quarterly revenue growth (yoy)-12.90%
Gross profit (ttm)3.2M
EBITDA 277.17k
Net income avi to common (ttm)481.24k
Diluted EPS (ttm)0.0080
Quarterly earnings growth (yoy)-45.70%

Balance sheet

Total cash (mrq)3.09M
Total cash per share (mrq)0.04
Total debt (mrq)575.33k
Total debt/equity (mrq)7.27
Current ratio (mrq)4.31
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)-607.27k
Levered free cash flow (ttm)-1.56M