EB5.SI - First Resources Limited

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

Valuation measures4

Market cap (intra-day) 2.35B
Enterprise value 2.17B
Trailing P/E 5.38
Forward P/E 9.17
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.43
Price/book (mrq)1.33
Enterprise value/revenue 1.77
Enterprise value/EBITDA 4.19

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-26.83%
S&P500 52-week change 33.90%
52-week high 32.0800
52-week low 31.2800
50-day moving average 31.5090
200-day moving average 31.5035

Share statistics

Avg vol (3-month) 32.75M
Avg vol (10-day) 33.11M
Shares outstanding 51.57B
Implied shares outstanding 6N/A
Float 8433.07M
% held by insiders 171.61%
% held by institutions 120.18%
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 40.14
Forward annual dividend yield 49.67%
Trailing annual dividend rate 30.11
Trailing annual dividend yield 37.15%
5-year average dividend yield 42.64
Payout ratio 426.47%
Dividend date 3N/A
Ex-dividend date 408 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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


Profit margin 26.54%
Operating margin (ttm)34.10%

Management effectiveness

Return on assets (ttm)14.09%
Return on equity (ttm)25.40%

Income statement

Revenue (ttm)1.23B
Revenue per share (ttm)0.78
Quarterly revenue growth (yoy)11.40%
Gross profit (ttm)617.84M
EBITDA 494.22M
Net income avi to common (ttm)325.2M
Diluted EPS (ttm)0.2800
Quarterly earnings growth (yoy)53.40%

Balance sheet

Total cash (mrq)433.79M
Total cash per share (mrq)0.28
Total debt (mrq)295.72M
Total debt/equity (mrq)21.14
Current ratio (mrq)3.73
Book value per share (mrq)0.83

Cash flow statement

Operating cash flow (ttm)326.16M
Levered free cash flow (ttm)161.76M