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 3400.85M
Trailing P/E 13.44
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.22
Price/book (mrq)0.30
Enterprise value/revenue 30.97
Enterprise value/EBITDA 633.64

Trading information

Stock price history

Beta (3Y monthly) 0.66
52-week change 3-22.64%
S&P500 52-week change 30.90%
52-week high 30.2650
52-week low 30.2000
50-day moving average 30.2154
200-day moving average 30.2252

Share statistics

Avg vol (3-month) 344.7k
Avg vol (10-day) 375.8k
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 41.95%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.95%
5-year average dividend yield 41.74
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

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin 1.65%
Operating margin (ttm)-0.31%

Management effectiveness

Return on assets (ttm)-0.10%
Return on equity (ttm)2.73%

Income statement

Revenue (ttm)412.15M
Revenue per share (ttm)1.00
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)21.49M
EBITDA 11.91M
Net income avi to common (ttm)6.79M
Diluted EPS (ttm)0.0160
Quarterly earnings growth (yoy)10.80%

Balance sheet

Total cash (mrq)76.36M
Total cash per share (mrq)0.19
Total debt (mrq)373M
Total debt/equity (mrq)117.14
Current ratio (mrq)2.10
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)-56.8M
Levered free cash flow (ttm)-88.3M