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Don Agro International Limited (GRQ.SI)

SES - SES Delayed price. Currency in SGD
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0.14500.0000 (0.00%)
As of 02:21PM SGT. Market open.
Currency in SGD

Valuation measures4

Market cap (intra-day) 21.79M
Enterprise value 29.61M
Trailing P/E 3.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.70
Price/book (mrq)0.38
Enterprise value/revenue 0.96
Enterprise value/EBITDA 40.50

Trading information

Stock price history

Beta (5Y monthly) -0.10
52-week change 3-23.68%
S&P500 52-week change 325.01%
52-week high 30.3600
52-week low 30.1180
50-day moving average 30.1464
200-day moving average 30.1943

Share statistics

Avg vol (3-month) 3388
Avg vol (10-day) 3N/A
Shares outstanding 5150.27M
Implied shares outstanding 6150.27M
Float 817.6M
% held by insiders 189.70%
% 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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -13.80%
Operating margin (ttm)-0.64%

Management effectiveness

Return on assets (ttm)-0.91%
Return on equity (ttm)-6.59%

Income statement

Revenue (ttm)30.98M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)-18.40%
Gross profit (ttm)N/A
EBITDA 1.12M
Net income avi to common (ttm)-4.27M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.35M
Total cash per share (mrq)0.02
Total debt (mrq)10.17M
Total debt/equity (mrq)17.74%
Current ratio (mrq)2.20
Book value per share (mrq)0.38

Cash flow statement

Operating cash flow (ttm)2.83M
Levered free cash flow (ttm)7.49M