D8DU.SI - First Ship Lease Trust

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

Valuation measures

Market cap (intra-day) 5123.76M
Enterprise value 3151.39M
Trailing P/E 8.75
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)1.69
Price/book (mrq)0.61
Enterprise value/revenue 32.07
Enterprise value/EBITDA 63.24

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 363.64%
S&P500 52-week change 320.64%
52-week high 30.1030
52-week low 30.0430
50-day moving average 30.0715
200-day moving average 30.0624

Share statistics

Avg vol (3-month) 3415.31k
Avg vol (10-day) 3336.43k
Shares outstanding 51.77B
Float 403.98M
% 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 30.01
Trailing annual dividend yield 320.83%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 Feb 2020
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 13.86%
Operating margin (ttm)29.90%

Management effectiveness

Return on assets (ttm)5.08%
Return on equity (ttm)5.66%

Income statement

Revenue (ttm)73.11M
Revenue per share (ttm)0.06
Quarterly revenue growth (yoy)19.80%
Gross profit (ttm)26.32M
EBITDA 46.66M
Net income avi to common (ttm)10.13M
Diluted EPS (ttm)0.0080
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)42.44M
Total cash per share (mrq)0.02
Total debt (mrq)70.06M
Total debt/equity (mrq)34.53
Current ratio (mrq)2.50
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)44.43M
Levered free cash flow (ttm)-8.36M