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CapitaLand Ascott Trust (HMN.SI)

SES - SES Delayed Price. Currency in SGD
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1.0700-0.0100 (-0.93%)
At close: 05:07PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 3.72B
Enterprise value 6.40B
Trailing P/E 20.69
Forward P/E 15.22
PEG Ratio (5 yr expected) 0.84
Price/sales (ttm)7.38
Price/book (mrq)0.88
Enterprise value/revenue 13.42
Enterprise value/EBITDA 19.68

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 34.90%
S&P500 52-week change 3-10.08%
52-week high 31.1800
52-week low 30.8700
50-day moving average 31.0133
200-day moving average 31.0684

Share statistics

Avg vol (3-month) 36.2M
Avg vol (10-day) 36.77M
Shares outstanding 53.44B
Implied shares outstanding 6N/A
Float 82.23B
% held by insiders 11.06%
% held by institutions 148.42%
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 40.06
Forward annual dividend yield 46.42%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 34.26%
5-year average dividend yield 45.49
Payout ratio 482.68%
Dividend date 3N/A
Ex-dividend date 422 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022


Profit margin 38.38%
Operating margin (ttm)31.01%

Management effectiveness

Return on assets (ttm)1.24%
Return on equity (ttm)4.35%

Income statement

Revenue (ttm)476.77M
Revenue per share (ttm)0.15
Quarterly revenue growth (yoy)44.50%
Gross profit (ttm)215.46M
EBITDA 181.96M
Net income avi to common (ttm)169.49M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)-77.40%

Balance sheet

Total cash (mrq)358.54M
Total cash per share (mrq)0.11
Total debt (mrq)3B
Total debt/equity (mrq)70.01
Current ratio (mrq)0.55
Book value per share (mrq)1.28

Cash flow statement

Operating cash flow (ttm)211.28M
Levered free cash flow (ttm)125.73M