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Koh Brothers Group Limited (K75.SI)

SES - SES Delayed Price. Currency in SGD
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0.16800.0000 (0.00%)
As of 9:05AM SGT. Market open.
Currency in SGD

Valuation measures

Market cap (intra-day) 569.29M
Enterprise value 3379.21M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.23
Price/book (mrq)0.24
Enterprise value/revenue 31.28
Enterprise value/EBITDA 6-46.09

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-18.50%
S&P500 52-week change 314.01%
52-week high 30.2750
52-week low 30.1350
50-day moving average 30.1569
200-day moving average 30.1619

Share statistics

Avg vol (3-month) 334.15k
Avg vol (10-day) 318.55k
Shares outstanding 5412.46M
Float 154.14M
% 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 41.49%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.79%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 422 Jul 2020
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)30 Jun 2020

Profitability

Profit margin -4.84%
Operating margin (ttm)-6.97%

Management effectiveness

Return on assets (ttm)-1.60%
Return on equity (ttm)-4.95%

Income statement

Revenue (ttm)296.53M
Revenue per share (ttm)0.72
Quarterly revenue growth (yoy)-37.10%
Gross profit (ttm)17.16M
EBITDA -8.23M
Net income avi to common (ttm)-14.34M
Diluted EPS (ttm)-0.0350
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)95.02M
Total cash per share (mrq)0.23
Total debt (mrq)391.14M
Total debt/equity (mrq)130.84
Current ratio (mrq)2.22
Book value per share (mrq)0.69

Cash flow statement

Operating cash flow (ttm)41.61M
Levered free cash flow (ttm)-22M