T12.SI - Tat Seng Packaging Group Ltd

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

Valuation measures

Market cap (intra-day) 579.39M
Enterprise value 3103.63M
Trailing P/E 5.49
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.27
Price/book (mrq)0.61
Enterprise value/revenue 30.35
Enterprise value/EBITDA 63.60

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 3-16.94%
S&P500 52-week change 324.80%
52-week high 30.6500
52-week low 30.4600
50-day moving average 30.5115
200-day moving average 30.5044

Share statistics

Avg vol (3-month) 34.59k
Avg vol (10-day) 38.44k
Shares outstanding 5157.2M
Float 26.45M
% 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 45.77%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 37.77%
5-year average dividend yield 45.00
Payout ratio 432.50%
Dividend date 3N/A
Ex-dividend date 411 Sep 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin 4.92%
Operating margin (ttm)6.66%

Management effectiveness

Return on assets (ttm)4.26%
Return on equity (ttm)10.45%

Income statement

Revenue (ttm)295.08M
Revenue per share (ttm)1.88
Quarterly revenue growth (yoy)-19.00%
Gross profit (ttm)60.52M
EBITDA 28.77M
Net income avi to common (ttm)14.51M
Diluted EPS (ttm)0.0920
Quarterly earnings growth (yoy)-6.20%

Balance sheet

Total cash (mrq)50.45M
Total cash per share (mrq)0.32
Total debt (mrq)63.61M
Total debt/equity (mrq)46.01
Current ratio (mrq)1.58
Book value per share (mrq)0.82

Cash flow statement

Operating cash flow (ttm)53.17M
Levered free cash flow (ttm)22.9M