K75.SI - Koh Brothers Group Limited

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

Valuation measures

Market cap (intra-day) 588.68M
Enterprise value 3381.93M
Trailing P/E 13.44
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.21
Price/book (mrq)0.30
Enterprise value/revenue 30.92
Enterprise value/EBITDA 629.99

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)31 Mar 2019

Profitability

Profit margin 1.61%
Operating margin (ttm)0.25%

Management effectiveness

Return on assets (ttm)0.08%
Return on equity (ttm)2.82%

Income statement

Revenue (ttm)415.07M
Revenue per share (ttm)1.01
Quarterly revenue growth (yoy)17.00%
Gross profit (ttm)21.49M
EBITDA 12.74M
Net income avi to common (ttm)6.68M
Diluted EPS (ttm)0.0160
Quarterly earnings growth (yoy)6.00%

Balance sheet

Total cash (mrq)84.76M
Total cash per share (mrq)0.2
Total debt (mrq)354.34M
Total debt/equity (mrq)110.88
Current ratio (mrq)2.15
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)-134.38M
Levered free cash flow (ttm)-151.14M

Trading information

Stock price history

Beta (3Y monthly) 0.60
52-week change 3-25.86%
S&P500 52-week change 34.25%
52-week high 30.3000
52-week low 30.2050
50-day moving average 30.2279
200-day moving average 30.2306

Share statistics

Avg vol (3-month) 335.22k
Avg vol (10-day) 323.7k
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 41.86%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.86%
5-year average dividend yield 41.73
Payout ratio 437.04%
Dividend date 3N/A
Ex-dividend date 415 May 2019
Last split factor (new per old) 21/2
Last split date 314 Aug 2000