K03.SI - Khong Guan Limited

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

Valuation measures4

Market cap (intra-day) 34.33M
Enterprise value 28.51M
Trailing P/E 28.61
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)0.51
Enterprise value/revenue 0.32
Enterprise value/EBITDA 7.82

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 3-2.92%
S&P500 52-week change 33.90%
52-week high 31.5600
52-week low 31.1500
50-day moving average 31.2298
200-day moving average 31.2851

Share statistics

Avg vol (3-month) 3261
Avg vol (10-day) 344
Shares outstanding 525.81M
Implied shares outstanding 6N/A
Float 84.7M
% held by insiders 181.70%
% 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 40.02
Forward annual dividend yield 41.50%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 31.50%
5-year average dividend yield 41.40
Payout ratio 449.75%
Dividend date 3N/A
Ex-dividend date 407 Dec 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jul 2022
Most-recent quarter (mrq)31 Jan 2023

Profitability

Profit margin 1.39%
Operating margin (ttm)5.57%

Management effectiveness

Return on assets (ttm)3.78%
Return on equity (ttm)2.19%

Income statement

Revenue (ttm)74.5M
Revenue per share (ttm)2.89
Quarterly revenue growth (yoy)14.90%
Gross profit (ttm)7.6M
EBITDA 4.87M
Net income avi to common (ttm)1.04M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.94M
Total cash per share (mrq)0.23
Total debt (mrq)124k
Total debt/equity (mrq)0.20
Current ratio (mrq)3.63
Book value per share (mrq)2.25

Cash flow statement

Operating cash flow (ttm)-1.09M
Levered free cash flow (ttm)635.07k