K75.SI - Koh Brothers Group Limited

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

Valuation measures

Market cap (intra-day) 567.23M
Enterprise value 3382.33M
Trailing P/E 11.64
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.19
Price/book (mrq)0.22
Enterprise value/revenue 31.08
Enterprise value/EBITDA 659.04

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-25.91%
S&P500 52-week change 38.87%
52-week high 30.2750
52-week low 30.1350
50-day moving average 30.1668
200-day moving average 30.1949

Share statistics

Avg vol (3-month) 396.07k
Avg vol (10-day) 334.8k
Shares outstanding 5412.46M
Float 154.35M
% held by insiders 158.48%
% held by institutions 10.22%
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 30.00
Trailing annual dividend yield 32.45%
5-year average dividend yield 41.81
Payout ratio 427.03%
Dividend date 3N/A
Ex-dividend date 415 May 2019
Last split factor 22:1
Last split date 314 Aug 2000

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.63%
Operating margin (ttm)-0.93%

Management effectiveness

Return on assets (ttm)-0.25%
Return on equity (ttm)2.60%

Income statement

Revenue (ttm)353.71M
Revenue per share (ttm)0.86
Quarterly revenue growth (yoy)-25.50%
Gross profit (ttm)17.16M
EBITDA 6.48M
Net income avi to common (ttm)5.77M
Diluted EPS (ttm)0.0140
Quarterly earnings growth (yoy)29.00%

Balance sheet

Total cash (mrq)93.15M
Total cash per share (mrq)0.23
Total debt (mrq)386.51M
Total debt/equity (mrq)119.77
Current ratio (mrq)2.03
Book value per share (mrq)0.73

Cash flow statement

Operating cash flow (ttm)7.34M
Levered free cash flow (ttm)-51.03M