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Mandarin Oriental International Limited (M04.SI)

SES - SES Delayed Price. Currency in USD
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1.5100-0.0400 (-2.58%)
At close: 05:04PM SGT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.96B
Enterprise value 2.31B
Trailing P/E 68.11
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)3.79
Price/book (mrq)0.60
Enterprise value/revenue 4.47
Enterprise value/EBITDA -101.70

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-16.67%
S&P500 52-week change 327.79%
52-week high 31.9100
52-week low 31.4400
50-day moving average 31.5220
200-day moving average 31.6120

Share statistics

Avg vol (3-month) 325.21k
Avg vol (10-day) 373.94k
Shares outstanding 51.26B
Implied shares outstanding 61.26B
Float 8254.54M
% held by insiders 179.86%
% held by institutions 12.31%
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 40.97%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.97%
5-year average dividend yield 42.30
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 417 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -19.44%
Operating margin (ttm)13.96%

Management effectiveness

Return on assets (ttm)0.96%
Return on equity (ttm)-3.09%

Income statement

Revenue (ttm)516.4M
Revenue per share (ttm)0.41
Quarterly revenue growth (yoy)31.40%
Gross profit (ttm)N/A
EBITDA 106.1M
Net income avi to common (ttm)-100.4M
Diluted EPS (ttm)-0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)349.3M
Total cash per share (mrq)0.28
Total debt (mrq)698.9M
Total debt/equity (mrq)21.41%
Current ratio (mrq)0.58
Book value per share (mrq)2.58

Cash flow statement

Operating cash flow (ttm)105.9M
Levered free cash flow (ttm)60.14M