N08.SI - New Toyo International Holdings Ltd

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

Valuation measures4

Market cap (intra-day) 92.28M
Enterprise value 75.40M
Trailing P/E 9.25
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.63
Enterprise value/revenue 0.26
Enterprise value/EBITDA 2.72

Trading information

Stock price history

Beta (5Y monthly) 0.07
52-week change 39.95%
S&P500 52-week change 33.90%
52-week high 30.2250
52-week low 30.1880
50-day moving average 30.2120
200-day moving average 30.2100

Share statistics

Avg vol (3-month) 324.18k
Avg vol (10-day) 317.11k
Shares outstanding 5439.42M
Implied shares outstanding 6N/A
Float 8156.44M
% held by insiders 164.74%
% held by institutions 10.00%
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 48.57%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 38.57%
5-year average dividend yield 4N/A
Payout ratio 479.30%
Dividend date 3N/A
Ex-dividend date 405 May 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)31 Dec 2022


Profit margin 3.49%
Operating margin (ttm)5.42%

Management effectiveness

Return on assets (ttm)3.80%
Return on equity (ttm)4.26%

Income statement

Revenue (ttm)285.74M
Revenue per share (ttm)0.65
Quarterly revenue growth (yoy)31.00%
Gross profit (ttm)36.6M
Net income avi to common (ttm)9.97M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)41.70%

Balance sheet

Total cash (mrq)31.36M
Total cash per share (mrq)0.07
Total debt (mrq)11.62M
Total debt/equity (mrq)6.36
Current ratio (mrq)2.51
Book value per share (mrq)0.33

Cash flow statement

Operating cash flow (ttm)26.43M
Levered free cash flow (ttm)16.08M