GRQ.SI - Don Agro International Limited

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

Valuation measures4

Market cap (intra-day) 28.55M
Enterprise value 37.02M
Trailing P/E 3.68
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)0.39
Enterprise value/revenue 0.94
Enterprise value/EBITDA 2.55

Trading information

Stock price history

Beta (5Y monthly) -0.40
52-week change 3-20.83%
S&P500 52-week change 33.90%
52-week high 30.2900
52-week low 30.1850
50-day moving average 30.2009
200-day moving average 30.2177

Share statistics

Avg vol (3-month) 3251
Avg vol (10-day) 3N/A
Shares outstanding 5150.27M
Implied shares outstanding 6N/A
Float 824.18M
% held by insiders 185.13%
% 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 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -5.23%
Operating margin (ttm)-4.98%

Management effectiveness

Return on assets (ttm)-1.26%
Return on equity (ttm)-2.80%

Income statement

Revenue (ttm)37.94M
Revenue per share (ttm)0.25
Quarterly revenue growth (yoy)-7.60%
Gross profit (ttm)1.56M
Net income avi to common (ttm)-1.98M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.16M
Total cash per share (mrq)0.02
Total debt (mrq)11.63M
Total debt/equity (mrq)15.95
Current ratio (mrq)2.55
Book value per share (mrq)0.49

Cash flow statement

Operating cash flow (ttm)1.49M
Levered free cash flow (ttm)362.5k