T12.SI - Tat Seng Packaging Group Ltd

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

Valuation measures4

Market cap (intra-day) 106.11M
Enterprise value 104.68M
Trailing P/E 4.55
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.57
Enterprise value/revenue 0.31
Enterprise value/EBITDA 2.89

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-6.21%
S&P500 52-week change 33.90%
52-week high 30.7550
52-week low 30.5750
50-day moving average 30.6893
200-day moving average 30.6704

Share statistics

Avg vol (3-month) 39k
Avg vol (10-day) 37.82k
Shares outstanding 5157.2M
Implied shares outstanding 6N/A
Float 827.48M
% held by insiders 182.27%
% 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 40.05
Forward annual dividend yield 47.35%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 35.88%
5-year average dividend yield 44.73
Payout ratio 430.42%
Dividend date 3N/A
Ex-dividend date 411 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 6.15%
Operating margin (ttm)7.03%

Management effectiveness

Return on assets (ttm)4.55%
Return on equity (ttm)10.78%

Income statement

Revenue (ttm)336.26M
Revenue per share (ttm)2.14
Quarterly revenue growth (yoy)-16.00%
Gross profit (ttm)58.94M
Net income avi to common (ttm)20.67M
Diluted EPS (ttm)0.1300
Quarterly earnings growth (yoy)-21.40%

Balance sheet

Total cash (mrq)82.78M
Total cash per share (mrq)0.53
Total debt (mrq)62.87M
Total debt/equity (mrq)31.92
Current ratio (mrq)2.08
Book value per share (mrq)1.18

Cash flow statement

Operating cash flow (ttm)43.24M
Levered free cash flow (ttm)24.44M