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TA Corporation Ltd (PA3.SI)

SES - SES Delayed price. Currency in SGD
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0.07300.0000 (0.00%)
At close: 03:25PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 37.82M
Enterprise value 236.37M
Trailing P/E 3.12
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)0.48
Enterprise value/revenue 0.72
Enterprise value/EBITDA 6.62

Trading information

Stock price history

Beta (5Y monthly) 0.01
52-week change 3-17.05%
S&P500 52-week change 322.36%
52-week high 30.0880
52-week low 30.0610
50-day moving average 30.0730
200-day moving average 30.0730

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5518.07M
Implied shares outstanding 6518.07M
Float 871.8M
% held by insiders 186.14%
% 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 43.82
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 May 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -5.52%
Operating margin (ttm)-32.16%

Management effectiveness

Return on assets (ttm)-4.27%
Return on equity (ttm)39.41%

Income statement

Revenue (ttm)138.09M
Revenue per share (ttm)0.27
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -40.7M
Net income avi to common (ttm)-4.55M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)48.1M
Total cash per share (mrq)0.09
Total debt (mrq)208.41M
Total debt/equity (mrq)182.21%
Current ratio (mrq)0.90
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)-1.05M
Levered free cash flow (ttm)39.65M