I15.SI - Isetan (Singapore) Limited

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

Valuation measures

Market cap (intra-day) 5117.97M
Enterprise value 3149.66M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.99
Price/book (mrq)0.91
Enterprise value/revenue 31.26
Enterprise value/EBITDA 620.61

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-34.24%
S&P500 52-week change 314.99%
52-week high 35.7000
52-week low 32.7900
50-day moving average 33.1348
200-day moving average 33.4292

Share statistics

Avg vol (3-month) 38.99k
Avg vol (10-day) 38.76k
Shares outstanding 541.25M
Float 13.65M
% held by insiders 176.04%
% held by institutions 12.08%
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 40.05
Forward annual dividend yield 41.74%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 31.72%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 407 Jul 2020
Last split factor 25:4
Last split date 308 Aug 2002

Financial highlights

Fiscal year

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

Profitability

Profit margin -22.33%
Operating margin (ttm)2.75%

Management effectiveness

Return on assets (ttm)0.86%
Return on equity (ttm)-18.54%

Income statement

Revenue (ttm)118.84M
Revenue per share (ttm)2.88
Quarterly revenue growth (yoy)-5.30%
Gross profit (ttm)76.15M
EBITDA 7.26M
Net income avi to common (ttm)-26.53M
Diluted EPS (ttm)-0.6430
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)59.6M
Total cash per share (mrq)1.45
Total debt (mrq)89.63M
Total debt/equity (mrq)69.48
Current ratio (mrq)1.26
Book value per share (mrq)3.13

Cash flow statement

Operating cash flow (ttm)20.85M
Levered free cash flow (ttm)15.38M