O9E.SI - Parkson Retail Asia Limited

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

Valuation measures4

Market cap (intra-day) 65.36M
Enterprise value 155.14M
Trailing P/E 1.90
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)N/A
Enterprise value/revenue 0.64
Enterprise value/EBITDA 1.41

Trading information

Stock price history

Beta (5Y monthly) 1.91
52-week change 3169.44%
S&P500 52-week change 33.90%
52-week high 30.1160
52-week low 30.0280
50-day moving average 30.0825
200-day moving average 30.0731

Share statistics

Avg vol (3-month) 310M
Avg vol (10-day) 35.29M
Shares outstanding 5673.8M
Implied shares outstanding 6N/A
Float 8167.04M
% held by insiders 177.41%
% 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 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 403 Nov 2016
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 Mar 2023


Profit margin 14.00%
Operating margin (ttm)24.44%

Management effectiveness

Return on assets (ttm)11.17%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)242.28M
Revenue per share (ttm)0.36
Quarterly revenue growth (yoy)17.50%
Gross profit (ttm)162.45M
Net income avi to common (ttm)34.07M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)128.70%

Balance sheet

Total cash (mrq)90.86M
Total cash per share (mrq)0.14
Total debt (mrq)190.37M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.74
Book value per share (mrq)-0.01

Cash flow statement

Operating cash flow (ttm)95.99M
Levered free cash flow (ttm)60.42M