I06.SI - Intraco Limited

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

Valuation measures

Market cap (intra-day) 528.52M
Enterprise value 3-2.76M
Trailing P/E 11.46
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.19
Price/book (mrq)0.42
Enterprise value/revenue 3-0.02
Enterprise value/EBITDA 6-2.09

Trading information

Stock price history

Beta (3Y monthly) 0.65
52-week change 31.85%
S&P500 52-week change 36.90%
52-week high 30.3600
52-week low 30.2350
50-day moving average 30.2521
200-day moving average 30.2621

Share statistics

Avg vol (3-month) 35.49k
Avg vol (10-day) 311.05k
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)31 Dec 2018

Profitability

Profit margin 1.64%
Operating margin (ttm)0.51%

Management effectiveness

Return on assets (ttm)0.50%
Return on equity (ttm)3.73%

Income statement

Revenue (ttm)153.86M
Revenue per share (ttm)1.48
Quarterly revenue growth (yoy)20.30%
Gross profit (ttm)9.9M
EBITDA 1.32M
Net income avi to common (ttm)2.52M
Diluted EPS (ttm)0.0240
Quarterly earnings growth (yoy)-31.10%

Balance sheet

Total cash (mrq)40.88M
Total cash per share (mrq)0.39
Total debt (mrq)9.6M
Total debt/equity (mrq)14.01
Current ratio (mrq)1.96
Book value per share (mrq)0.66

Cash flow statement

Operating cash flow (ttm)5.17M
Levered free cash flow (ttm)1.64M