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    Hyflux Ltd (600.SI)

    0.62 Up 0.01(0.82%) 2:59AM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:484.24M
    Enterprise Value (Nov 30, 2015)3:1.60B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:15.38
    PEG Ratio (5 yr expected)1:-4.11
    Price/Sales (ttm):1.43
    Price/Book (mrq):0.37
    Enterprise Value/Revenue (ttm)3:4.70
    Enterprise Value/EBITDA (ttm)6:-123.27
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):-4.45%
    Operating Margin (ttm):-8.57%
    Management Effectiveness
    Return on Assets (ttm):-0.63%
    Return on Equity (ttm):-0.94%
    Income Statement
    Revenue (ttm):340.18M
    Revenue Per Share (ttm):0.42
    Qtrly Revenue Growth (yoy):32.20%
    Gross Profit (ttm):156.00M
    EBITDA (ttm)6:-12.98M
    Net Income Avl to Common (ttm):-96.12M
    Diluted EPS (ttm):-0.12
    Qtrly Earnings Growth (yoy):-42.90%
    Balance Sheet
    Total Cash (mrq):322.98M
    Total Cash Per Share (mrq):0.40
    Total Debt (mrq):1.44B
    Total Debt/Equity (mrq):109.52
    Current Ratio (mrq):1.47
    Book Value Per Share (mrq):1.63
    Cash Flow Statement
    Operating Cash Flow (ttm):-152.04M
    Levered Free Cash Flow (ttm):-228.48M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-32.97%
    S&P500 52-Week Change3:1.79%
    52-Week High (Jan 26, 2015)3:0.99
    52-Week Low (Sep 2, 2015)3:0.60
    50-Day Moving Average3:0.67
    200-Day Moving Average3:0.76
    Share Statistics
    Avg Vol (3 month)3:1,636,120
    Avg Vol (10 day)3:2,048,370
    Shares Outstanding5:787.38M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.02
    Trailing Annual Dividend Yield3:3.80%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Dec 17, 2010

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in SGD.