T12.SI - Tat Seng Packaging Group Ltd

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

Valuation measures

Market cap (intra-day) 580.17M
Enterprise value 3117.84M
Trailing P/E 4.81
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.25
Price/book (mrq)0.61
Enterprise value/revenue 30.36
Enterprise value/EBITDA 63.89

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)31 Mar 2019

Profitability

Profit margin 5.12%
Operating margin (ttm)7.06%

Management effectiveness

Return on assets (ttm)4.89%
Return on equity (ttm)13.32%

Income statement

Revenue (ttm)325.71M
Revenue per share (ttm)2.07
Quarterly revenue growth (yoy)-10.00%
Gross profit (ttm)60.52M
EBITDA 30.28M
Net income avi to common (ttm)16.68M
Diluted EPS (ttm)0.1060
Quarterly earnings growth (yoy)-53.10%

Balance sheet

Total cash (mrq)56.36M
Total cash per share (mrq)0.36
Total debt (mrq)88.72M
Total debt/equity (mrq)62.71
Current ratio (mrq)1.48
Book value per share (mrq)0.84

Cash flow statement

Operating cash flow (ttm)25.4M
Levered free cash flow (ttm)-3.08M

Trading information

Stock price history

Beta (3Y monthly) 0.96
52-week change 3-27.46%
S&P500 52-week change 38.59%
52-week high 30.8000
52-week low 30.4800
50-day moving average 30.5161
200-day moving average 30.5927

Share statistics

Avg vol (3-month) 329.87k
Avg vol (10-day) 317.7k
Shares outstanding 5157.2M
Float 29.93M
% held by insiders 1N/A
% held by institutions 1N/A
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 40.03
Forward annual dividend yield 44.92%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 35.83%
5-year average dividend yield 44.82
Payout ratio 424.39%
Dividend date 3N/A
Ex-dividend date 48 May 2019
Last split factor (new per old) 2N/A
Last split date 3N/A