E28.SI - Frencken Group Limited

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

Valuation measures4

Market cap (intra-day) 377.92M
Enterprise value 361.38M
Trailing P/E 7.34
Forward P/E 17.12
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)0.97
Enterprise value/revenue 0.46
Enterprise value/EBITDA 3.79

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-25.00%
S&P500 52-week change 34.08%
52-week high 31.3100
52-week low 30.7650
50-day moving average 31.0050
200-day moving average 31.0176

Share statistics

Avg vol (3-month) 34M
Avg vol (10-day) 37.06M
Shares outstanding 5427.02M
Implied shares outstanding 6N/A
Float 8261.1M
% held by insiders 135.35%
% held by institutions 19.43%
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 40.04
Forward annual dividend yield 44.09%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 34.07%
5-year average dividend yield 4N/A
Payout ratio 434.05%
Dividend date 3N/A
Ex-dividend date 404 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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


Profit margin 6.60%
Operating margin (ttm)6.92%

Management effectiveness

Return on assets (ttm)4.81%
Return on equity (ttm)13.32%

Income statement

Revenue (ttm)786.11M
Revenue per share (ttm)1.84
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)118.98M
Net income avi to common (ttm)51.87M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)-6.10%

Balance sheet

Total cash (mrq)169.3M
Total cash per share (mrq)0.4
Total debt (mrq)150.45M
Total debt/equity (mrq)37.95
Current ratio (mrq)1.84
Book value per share (mrq)0.92

Cash flow statement

Operating cash flow (ttm)37.83M
Levered free cash flow (ttm)-16.13M