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Mandarin Oriental International Limited (M04.SI)

SES - SES Delayed Price. Currency in USD
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1.7800-0.0200 (-1.11%)
At close: 05:09PM SGT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.33B
Enterprise value 2.83B
Trailing P/E 68.11
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)5.20
Price/book (mrq)0.72
Enterprise value/revenue 6.23
Enterprise value/EBITDA 102.56

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-12.62%
S&P500 52-week change 3-13.08%
52-week high 32.1500
52-week low 31.5600
50-day moving average 31.8816
200-day moving average 31.8793

Share statistics

Avg vol (3-month) 3134.09k
Avg vol (10-day) 3309.12k
Shares outstanding 51.26B
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 179.83%
% held by institutions 12.56%
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 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -10.90%
Operating margin (ttm)3.57%

Management effectiveness

Return on assets (ttm)0.23%
Return on equity (ttm)-1.49%

Income statement

Revenue (ttm)454.1M
Revenue per share (ttm)0.36
Quarterly revenue growth (yoy)18.90%
Gross profit (ttm)151.4M
Net income avi to common (ttm)-49.5M
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)226.2M
Total cash per share (mrq)0.18
Total debt (mrq)735.9M
Total debt/equity (mrq)22.32
Current ratio (mrq)1.77
Book value per share (mrq)2.61

Cash flow statement

Operating cash flow (ttm)56.5M
Levered free cash flow (ttm)23.79M