I06.SI - Intraco Limited

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

Valuation measures

Market cap (intra-day) 524.38M
Enterprise value 3-5.74M
Trailing P/E 21.36
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.18
Price/book (mrq)0.36
Enterprise value/revenue 3-0.04
Enterprise value/EBITDA 6-637.92

Trading information

Stock price history

Beta (3Y monthly) 0.50
52-week change 3-17.86%
S&P500 52-week change 38.36%
52-week high 30.3000
52-week low 30.2050
50-day moving average 30.2332
200-day moving average 30.2493

Share statistics

Avg vol (3-month) 312.42k
Avg vol (10-day) 38.07k
Shares outstanding 5103.73M
Float 31.67M
% held by insiders 1N/A
% held by institutions 1N/A
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 (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin 0.82%
Operating margin (ttm)-0.48%

Management effectiveness

Return on assets (ttm)-0.39%
Return on equity (ttm)1.62%

Income statement

Revenue (ttm)135.59M
Revenue per share (ttm)1.31
Quarterly revenue growth (yoy)-24.00%
Gross profit (ttm)9.9M
EBITDA 9k
Net income avi to common (ttm)1.11M
Diluted EPS (ttm)0.0110
Quarterly earnings growth (yoy)-97.90%

Balance sheet

Total cash (mrq)42.32M
Total cash per share (mrq)0.41
Total debt (mrq)13.76M
Total debt/equity (mrq)20.13
Current ratio (mrq)1.90
Book value per share (mrq)0.66

Cash flow statement

Operating cash flow (ttm)245k
Levered free cash flow (ttm)1.52M