N2IU.SI - Mapletree Pan Asia Commercial Trust

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

Valuation measures4

Market cap (intra-day) 8.76B
Enterprise value 15.30B
Trailing P/E 13.12
Forward P/E 17.04
PEG Ratio (5 yr expected) 5.55
Price/sales (ttm)10.52
Price/book (mrq)0.91
Enterprise value/revenue 22.45
Enterprise value/EBITDA 22.51

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-7.22%
S&P500 52-week change 32.72%
52-week high 31.9500
52-week low 31.5200
50-day moving average 31.7470
200-day moving average 31.7359

Share statistics

Avg vol (3-month) 38.55M
Avg vol (10-day) 36.45M
Shares outstanding 55.24B
Implied shares outstanding 6N/A
Float 83.09B
% held by insiders 10.46%
% held by institutions 171.61%
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 40.1
Forward annual dividend yield 45.75%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 35.75%
5-year average dividend yield 44.51
Payout ratio 479.18%
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 Mar 2023
Most-recent quarter (mrq)31 Mar 2023


Profit margin 58.52%
Operating margin (ttm)70.23%

Management effectiveness

Return on assets (ttm)2.83%
Return on equity (ttm)6.37%

Income statement

Revenue (ttm)830.79M
Revenue per share (ttm)0.18
Quarterly revenue growth (yoy)87.60%
Gross profit (ttm)583.31M
EBITDA 584.27M
Net income avi to common (ttm)482.6M
Diluted EPS (ttm)0.1300
Quarterly earnings growth (yoy)-64.50%

Balance sheet

Total cash (mrq)216.15M
Total cash per share (mrq)0.04
Total debt (mrq)6.78B
Total debt/equity (mrq)71.54
Current ratio (mrq)0.30
Book value per share (mrq)1.81

Cash flow statement

Operating cash flow (ttm)605.31M
Levered free cash flow (ttm)338.9M