L03.SI - Lian Beng Group Ltd

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

Valuation measures

Market cap (intra-day) 5187.38M
Enterprise value 3731.83M
Trailing P/E 4.93
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.35
Price/book (mrq)0.27
Enterprise value/revenue 31.37
Enterprise value/EBITDA 610.56

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-32.71%
S&P500 52-week change 3-4.79%
52-week high 30.5450
52-week low 30.3100
50-day moving average 30.4235
200-day moving average 30.4864

Share statistics

Avg vol (3-month) 3524.25k
Avg vol (10-day) 3355.79k
Shares outstanding 5499.69M
Float 264.73M
% 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 40.02
Forward annual dividend yield 46.25%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 36.11%
5-year average dividend yield 43.81
Payout ratio 429.61%
Dividend date 3N/A
Ex-dividend date 430 Jan 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 May 2019
Most-recent quarter (mrq)30 Nov 2019


Profit margin 7.12%
Operating margin (ttm)10.26%

Management effectiveness

Return on assets (ttm)2.09%
Return on equity (ttm)5.41%

Income statement

Revenue (ttm)532.94M
Revenue per share (ttm)1.07
Quarterly revenue growth (yoy)102.80%
Gross profit (ttm)81.79M
Net income avi to common (ttm)37.95M
Diluted EPS (ttm)0.0760
Quarterly earnings growth (yoy)51.10%

Balance sheet

Total cash (mrq)183.86M
Total cash per share (mrq)0.37
Total debt (mrq)608.01M
Total debt/equity (mrq)73.53
Current ratio (mrq)1.46
Book value per share (mrq)1.41

Cash flow statement

Operating cash flow (ttm)111.08M
Levered free cash flow (ttm)82.88M