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Mandarin Oriental International Limited (M04.SI)

SES - SES Delayed Price. Currency in USD
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1.8100-0.0100 (-0.55%)
At close: 5:04PM SGT
Currency in USD

Valuation measures

Market cap (intra-day) 52.29B
Enterprise value 32.9B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)5.98
Price/book (mrq)0.62
Enterprise value/revenue 37.57
Enterprise value/EBITDA 677.87

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 326.39%
S&P500 52-week change 310.81%
52-week high 31.8700
52-week low 31.0600
50-day moving average 31.6683
200-day moving average 31.4856

Share statistics

Avg vol (3-month) 3574.1k
Avg vol (10-day) 31.37M
Shares outstanding 51.26B
Float 260.96M
% held by insiders 179.43%
% held by institutions 15.57%
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 30.01
Trailing annual dividend yield 30.82%
5-year average dividend yield 42.37
Payout ratio 4N/A
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 2019
Most-recent quarter (mrq)30 Jun 2020

Profitability

Profit margin -125.23%
Operating margin (ttm)-11.98%

Management effectiveness

Return on assets (ttm)-0.59%
Return on equity (ttm)-12.23%

Income statement

Revenue (ttm)382.4M
Revenue per share (ttm)0.30
Quarterly revenue growth (yoy)-65.80%
Gross profit (ttm)201.8M
EBITDA 37.2M
Net income avi to common (ttm)-478.9M
Diluted EPS (ttm)-0.3790
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)187.1M
Total cash per share (mrq)0.15
Total debt (mrq)781.6M
Total debt/equity (mrq)21.30
Current ratio (mrq)1.35
Book value per share (mrq)2.90

Cash flow statement

Operating cash flow (ttm)32.5M
Levered free cash flow (ttm)34.49M