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    Hyflux Ltd (600.SI)

    -SES
    0.80 Down 0.01(0.62%) Dec 26, 4:04AM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:661.91M
    Enterprise Value (Dec 27, 2014)3:1.25B
    Trailing P/E (ttm, intraday):10.00
    Forward P/E (fye Dec 31, 2015)1:80.00
    PEG Ratio (5 yr expected)1:2.95
    Price/Sales (ttm):1.84
    Price/Book (mrq):0.48
    Enterprise Value/Revenue (ttm)3:3.44
    Enterprise Value/EBITDA (ttm)6:135.69
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):28.59%
    Operating Margin (ttm):3.64%
    Management Effectiveness
    Return on Assets (ttm):0.32%
    Return on Equity (ttm):9.31%
    Income Statement
    Revenue (ttm):362.43M
    Revenue Per Share (ttm):0.44
    Qtrly Revenue Growth (yoy):-45.20%
    Gross Profit (ttm):276.00M
    EBITDA (ttm)6:9.18M
    Net Income Avl to Common (ttm):79.62M
    Diluted EPS (ttm):0.08
    Qtrly Earnings Growth (yoy):-55.40%
    Balance Sheet
    Total Cash (mrq):528.00M
    Total Cash Per Share (mrq):0.64
    Total Debt (mrq):1.12B
    Total Debt/Equity (mrq):80.49
    Current Ratio (mrq):2.23
    Book Value Per Share (mrq):1.68
    Cash Flow Statement
    Operating Cash Flow (ttm):-202.50M
    Levered Free Cash Flow (ttm):-936.00K
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-30.74%
    S&P500 52-Week Change3:13.45%
    52-Week High (Feb 18, 2014)3:1.27
    52-Week Low (Dec 17, 2014)3:0.71
    50-Day Moving Average3:0.87
    200-Day Moving Average3:1.06
    Share Statistics
    Avg Vol (3 month)3:925,970
    Avg Vol (10 day)3:1,364,670
    Shares Outstanding5:827.38M
    Float:529.92M
    % 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 Yield3:3.70%
    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, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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.