K75.SI - Koh Brothers Group Limited

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

Valuation measures

Market cap (intra-day) 592.8M
Enterprise value 3397.35M
Trailing P/E 15.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.24
Price/book (mrq)0.31
Enterprise value/revenue 31.03
Enterprise value/EBITDA 630.22

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-4.08%
S&P500 52-week change 325.98%
52-week high 30.2750
52-week low 30.1900
50-day moving average 30.2193
200-day moving average 30.2127

Share statistics

Avg vol (3-month) 368.25k
Avg vol (10-day) 3245.63k
Shares outstanding 5412.46M
Float 156.31M
% 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 41.78%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.70%
5-year average dividend yield 41.77
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 2018
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin 1.59%
Operating margin (ttm)-0.47%

Management effectiveness

Return on assets (ttm)-0.14%
Return on equity (ttm)2.45%

Income statement

Revenue (ttm)387.18M
Revenue per share (ttm)0.94
Quarterly revenue growth (yoy)-20.90%
Gross profit (ttm)21.49M
EBITDA 13.15M
Net income avi to common (ttm)6.16M
Diluted EPS (ttm)0.0150
Quarterly earnings growth (yoy)-38.60%

Balance sheet

Total cash (mrq)72.85M
Total cash per share (mrq)0.18
Total debt (mrq)357.35M
Total debt/equity (mrq)112.37
Current ratio (mrq)1.95
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)-48.01M
Levered free cash flow (ttm)-64.01M