I06.SI - Intraco Limited

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

Valuation measures

Market cap (intra-day) 527.79M
Enterprise value 31.9M
Trailing P/E 27.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.20
Price/book (mrq)0.41
Enterprise value/revenue 30.01
Enterprise value/EBITDA 68.69

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 38.00%
S&P500 52-week change 35.67%
52-week high 30.3200
52-week low 30.1900
50-day moving average 30.2349
200-day moving average 30.2452

Share statistics

Avg vol (3-month) 312.6k
Avg vol (10-day) 312.96k
Shares outstanding 5103.73M
Float 30.86M
% held by insiders 169.35%
% 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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 428 Apr 2011
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)31 Dec 2019


Profit margin 0.73%
Operating margin (ttm)-0.19%

Management effectiveness

Return on assets (ttm)-0.16%
Return on equity (ttm)1.46%

Income statement

Revenue (ttm)137.2M
Revenue per share (ttm)1.33
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)9.21M
Net income avi to common (ttm)1M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)-10.10%

Balance sheet

Total cash (mrq)33.53M
Total cash per share (mrq)0.33
Total debt (mrq)7.64M
Total debt/equity (mrq)11.14
Current ratio (mrq)1.99
Book value per share (mrq)0.67

Cash flow statement

Operating cash flow (ttm)273k
Levered free cash flow (ttm)-2.13M