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Financials


Hyflux Ltd (600.SI)

-SES
1.02 Down 0.02(1.92%) 3:16AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:843.77M
Enterprise Value (Oct 2, 2014)3:1.55B
Trailing P/E (ttm, intraday):9.81
Forward P/E (fye Dec 31, 2015)1:34.00
PEG Ratio (5 yr expected)1:4.95
Price/Sales (ttm):1.92
Price/Book (mrq):0.70
Enterprise Value/Revenue (ttm)3:3.46
Enterprise Value/EBITDA (ttm)6:30.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):26.26%
Operating Margin (ttm):7.11%
Management Effectiveness
Return on Assets (ttm):0.80%
Return on Equity (ttm):11.00%
Income Statement
Revenue (ttm):447.97M
Revenue Per Share (ttm):0.54
Qtrly Revenue Growth (yoy):-42.30%
Gross Profit (ttm):276.00M
EBITDA (ttm)6:50.87M
Net Income Avl to Common (ttm):93.64M
Diluted EPS (ttm):0.10
Qtrly Earnings Growth (yoy):247.30%
Balance Sheet
Total Cash (mrq):481.04M
Total Cash Per Share (mrq):0.58
Total Debt (mrq):1.17B
Total Debt/Equity (mrq):95.35
Current Ratio (mrq):1.86
Book Value Per Share (mrq):1.48
Cash Flow Statement
Operating Cash Flow (ttm):-293.04M
Levered Free Cash Flow (ttm):24.32M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-12.61%
S&P500 52-Week Change3:14.89%
52-Week High (Feb 18, 2014)3:1.27
52-Week Low (Oct 1, 2014)3:1.02
50-Day Moving Average3:1.12
200-Day Moving Average3:1.18
Share Statistics
Avg Vol (3 month)3:484,060
Avg Vol (10 day)3:429,750
Shares Outstanding5:827.23M
Float:533.56M
% 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 Yield3:0.03
Trailing Annual Dividend Yield3:2.90%
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.