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CapitaLand Ascott Trust (HMN.SI)

SES - SES Delayed Price. Currency in SGD
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0.96000.0000 (0.00%)
At close: 05:06PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 3.61B
Enterprise value 6.41B
Trailing P/E 13.62
Forward P/E 12.00
PEG Ratio (5 yr expected) 0.93
Price/sales (ttm)4.72
Price/book (mrq)0.83
Enterprise value/revenue 9.15
Enterprise value/EBITDA 14.59

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 3-2.54%
S&P500 52-week change 316.55%
52-week high 31.1400
52-week low 30.8400
50-day moving average 30.9168
200-day moving average 31.0105

Share statistics

Avg vol (3-month) 37.26M
Avg vol (10-day) 35M
Shares outstanding 53.76B
Implied shares outstanding 63.76B
Float 82.53B
% held by insiders 11.11%
% held by institutions 146.41%
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 40.07
Forward annual dividend yield 47.10%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 36.35%
5-year average dividend yield 44.96
Payout ratio 480.35%
Dividend date 3N/A
Ex-dividend date 410 Aug 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)30 Jun 2023

Profitability

Profit margin 36.06%
Operating margin (ttm)34.19%

Management effectiveness

Return on assets (ttm)1.98%
Return on equity (ttm)5.87%

Income statement

Revenue (ttm)700.77M
Revenue per share (ttm)0.20
Quarterly revenue growth (yoy)29.70%
Gross profit (ttm)215.46M
EBITDA 287.33M
Net income avi to common (ttm)239.18M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)79.50%

Balance sheet

Total cash (mrq)433.89M
Total cash per share (mrq)0.12
Total debt (mrq)3.21B
Total debt/equity (mrq)72.19%
Current ratio (mrq)0.61
Book value per share (mrq)1.14

Cash flow statement

Operating cash flow (ttm)316.55M
Levered free cash flow (ttm)190.26M