CYW.SI - TrickleStar Limited

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

Valuation measures

Market cap (intra-day) 526.32M
Enterprise value 325.93M
Trailing P/E 160.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.81
Price/book (mrq)3.72
Enterprise value/revenue 31.78
Enterprise value/EBITDA 682.10

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-5.88%
S&P500 52-week change 35.66%
52-week high 30.4600
52-week low 30.2950
50-day moving average 30.3212
200-day moving average 30.3590

Share statistics

Avg vol (3-month) 35.5k
Avg vol (10-day) 31.17k
Shares outstanding 582.25M
Float 16.09M
% held by insiders 180.97%
% 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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin 1.21%
Operating margin (ttm)1.52%

Management effectiveness

Return on assets (ttm)1.28%
Return on equity (ttm)2.88%

Income statement

Revenue (ttm)14.52M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)13.80%
Gross profit (ttm)3.88M
EBITDA 315.85k
Net income avi to common (ttm)175.49k
Diluted EPS (ttm)0.0020
Quarterly earnings growth (yoy)-44.70%

Balance sheet

Total cash (mrq)2.77M
Total cash per share (mrq)0.03
Total debt (mrq)76.17k
Total debt/equity (mrq)1.08
Current ratio (mrq)3.04
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)852.66k
Levered free cash flow (ttm)225.65k