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CapitaLand Ascott Trust (HMN.SI)

SES - SES Delayed price. Currency in SGD
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0.8700-0.0150 (-1.69%)
As of 11:24AM SGT. Market open.
Currency in SGD

Valuation measures4

Market cap (intra-day) 3.34B
Enterprise value 6.23B
Trailing P/E 14.58
Forward P/E 19.05
PEG ratio (5-yr expected) 5.78
Price/sales (ttm)4.27
Price/book (mrq)0.70
Enterprise value/revenue 8.36
Enterprise value/EBITDA 13.33

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-18.06%
S&P500 52-week change 321.23%
52-week high 31.1300
52-week low 30.8400
50-day moving average 30.9190
200-day moving average 30.9579

Share statistics

Avg vol (3-month) 35.32M
Avg vol (10-day) 34.21M
Shares outstanding 53.78B
Implied shares outstanding 63.78B
Float 82.76B
% held by insiders 11.23%
% held by institutions 144.92%
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 40.09
Forward annual dividend yield 49.69%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 37.46%
5-year average dividend yield 44.98
Payout ratio 494.46%
Dividend date 3N/A
Ex-dividend date 405 Feb 2024
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 31.06%
Operating margin (ttm)36.27%

Management effectiveness

Return on assets (ttm)1.96%
Return on equity (ttm)4.96%

Income statement

Revenue (ttm)744.56M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)12.40%
Gross profit (ttm)N/A
EBITDA 301.72M
Net income avi to common (ttm)217.76M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)-11.50%

Balance sheet

Total cash (mrq)440.11M
Total cash per share (mrq)0.12
Total debt (mrq)3.32B
Total debt/equity (mrq)68.81%
Current ratio (mrq)0.91
Book value per share (mrq)1.16

Cash flow statement

Operating cash flow (ttm)300.66M
Levered free cash flow (ttm)-28M