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Don Agro International Limited (GRQ.SI)

SES - SES Delayed Price. Currency in SGD
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0.25000.0000 (0.00%)
At close: 01:02PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 37.57M
Enterprise value 44.07M
Trailing P/E 3.64
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.21
Price/book (mrq)0.56
Enterprise value/revenue 1.42
Enterprise value/EBITDA 2.97

Trading information

Stock price history

Beta (5Y monthly) -0.60
52-week change 3-35.90%
S&P500 52-week change 3-2.90%
52-week high 30.4400
52-week low 30.2500
50-day moving average 30.2724
200-day moving average 30.3548

Share statistics

Avg vol (3-month) 337.92k
Avg vol (10-day) 31.89k
Shares outstanding 5150.27M
Implied shares outstanding 6N/A
Float 832.77M
% held by insiders 185.16%
% 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 40.02
Forward annual dividend yield 48.04%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 33.60%
5-year average dividend yield 4N/A
Payout ratio 429.24%
Dividend date 3N/A
Ex-dividend date 414 Sept 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 33.35%
Operating margin (ttm)60.01%

Management effectiveness

Return on assets (ttm)15.50%
Return on equity (ttm)18.61%

Income statement

Revenue (ttm)30.94M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)-10.60%
Gross profit (ttm)21.52M
EBITDA 20.6M
Net income avi to common (ttm)10.32M
Diluted EPS (ttm)0.0690
Quarterly earnings growth (yoy)29.40%

Balance sheet

Total cash (mrq)6.77M
Total cash per share (mrq)0.05
Total debt (mrq)13.27M
Total debt/equity (mrq)19.62
Current ratio (mrq)3.36
Book value per share (mrq)0.45

Cash flow statement

Operating cash flow (ttm)1.4M
Levered free cash flow (ttm)123.38k