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China Everbright Water Limited (U9E.SI)

SES - SES Delayed price. Currency in SGD
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0.2300+0.0050 (+2.22%)
At close: 05:04PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 658.00M
Enterprise value 2.99B
Trailing P/E 3.19
Forward P/E 3.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)0.31
Enterprise value/revenue 0.45
Enterprise value/EBITDA 1.21

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 32.22%
S&P500 52-week change 322.36%
52-week high 30.2350
52-week low 30.1960
50-day moving average 30.2215
200-day moving average 30.2115

Share statistics

Avg vol (3-month) 3250.91k
Avg vol (10-day) 3225.46k
Shares outstanding 52.86B
Implied shares outstanding 62.86B
Float 8749.18M
% held by insiders 173.85%
% held by institutions 10.06%
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 40.02
Forward annual dividend yield 48.61%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 355.11%
5-year average dividend yield 46.84
Payout ratio 428.00%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 21:10
Last split date 322 May 2014

Financial highlights

Currency in HKD.

Fiscal year

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

Profitability

Profit margin 17.71%
Operating margin (ttm)29.05%

Management effectiveness

Return on assets (ttm)4.03%
Return on equity (ttm)9.25%

Income statement

Revenue (ttm)6.7B
Revenue per share (ttm)2.34
Quarterly revenue growth (yoy)11.50%
Gross profit (ttm)N/A
EBITDA 2.38B
Net income avi to common (ttm)1.19B
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)13.20%

Balance sheet

Total cash (mrq)2B
Total cash per share (mrq)0.7
Total debt (mrq)15.41B
Total debt/equity (mrq)114.57%
Current ratio (mrq)1.21
Book value per share (mrq)3.99

Cash flow statement

Operating cash flow (ttm)-528.78M
Levered free cash flow (ttm)-487.56M