HMN.SI - CapitaLand Ascott Trust

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

Valuation measures4

Market cap (intra-day) 3.63B
Enterprise value 6.41B
Trailing P/E 16.80
Forward P/E 14.99
PEG Ratio (5 yr expected) 1.47
Price/sales (ttm)5.68
Price/book (mrq)0.83
Enterprise value/revenue 10.32
Enterprise value/EBITDA 16.87

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-7.02%
S&P500 52-week change 31.77%
52-week high 31.1800
52-week low 30.8700
50-day moving average 31.0471
200-day moving average 31.0302

Share statistics

Avg vol (3-month) 36.66M
Avg vol (10-day) 311.04M
Shares outstanding 53.44B
Implied shares outstanding 6N/A
Float 82.34B
% held by insiders 11.06%
% held by institutions 148.99%
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 40.03
Forward annual dividend yield 43.33%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.25
Payout ratio 482.68%
Dividend date 3N/A
Ex-dividend date 406 Feb 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)31 Dec 2022


Profit margin 35.94%
Operating margin (ttm)35.12%

Management effectiveness

Return on assets (ttm)1.73%
Return on equity (ttm)5.13%

Income statement

Revenue (ttm)621.24M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)69.00%
Gross profit (ttm)215.46M
EBITDA 253.93M
Net income avi to common (ttm)209.81M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)27.60%

Balance sheet

Total cash (mrq)363.63M
Total cash per share (mrq)0.11
Total debt (mrq)3.15B
Total debt/equity (mrq)70.86
Current ratio (mrq)0.75
Book value per share (mrq)1.27

Cash flow statement

Operating cash flow (ttm)282.32M
Levered free cash flow (ttm)187.16M