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Mandarin Oriental International Limited (M04.SI)

SES - SES Delayed Price. Currency in USD
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1.9100+0.0400 (+2.14%)
At close: 05:06PM SGT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.38B
Enterprise value 3.02B
Trailing P/E 68.11
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)5.75
Price/book (mrq)0.74
Enterprise value/revenue 7.31
Enterprise value/EBITDA 37.00

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-10.75%
S&P500 52-week change 3-7.75%
52-week high 32.2300
52-week low 31.5600
50-day moving average 31.8592
200-day moving average 31.9125

Share statistics

Avg vol (3-month) 375.65k
Avg vol (10-day) 344.67k
Shares outstanding 51.26B
Implied shares outstanding 6N/A
Float 8260.03M
% held by insiders 179.83%
% held by institutions 12.72%
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 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 419 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -0.92%
Operating margin (ttm)-3.72%

Management effectiveness

Return on assets (ttm)-0.22%
Return on equity (ttm)-0.12%

Income statement

Revenue (ttm)413.5M
Revenue per share (ttm)0.33
Quarterly revenue growth (yoy)94.90%
Gross profit (ttm)55.6M
EBITDA 35.6M
Net income avi to common (ttm)-3.8M
Diluted EPS (ttm)-0.1120
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)179M
Total cash per share (mrq)0.14
Total debt (mrq)826.5M
Total debt/equity (mrq)25.66
Current ratio (mrq)1.10
Book value per share (mrq)2.55

Cash flow statement

Operating cash flow (ttm)59.2M
Levered free cash flow (ttm)76.3M