41F.SI - GSS Energy Limited

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

Valuation Measures

Market Cap (intraday) 578.89M
Enterprise Value 371.16M
Trailing P/E 17.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.84
Price/Book (mrq)1.83
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 612.01

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 4.62%
Operating Margin (ttm)4.55%

Management Effectiveness

Return on Assets (ttm)4.05%
Return on Equity (ttm)10.40%

Income Statement

Revenue (ttm)94.33M
Revenue Per Share (ttm)0.19
Quarterly Revenue Growth (yoy)18.30%
Gross Profit (ttm)N/A
EBITDA 5.92M
Net Income Avi to Common (ttm)4.36M
Diluted EPS (ttm)0.009
Quarterly Earnings Growth (yoy)-79.30%

Balance Sheet

Total Cash (mrq)12.61M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)2.9M
Total Debt/Equity (mrq)6.72
Current Ratio (mrq)1.66
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)3.03M
Levered Free Cash Flow (ttm)-10.88M

Trading Information

Stock Price History

Beta 2.31
52-Week Change 30.00%
S&P500 52-Week Change 314.67%
52 Week High 30.187
52 Week Low 30.131
50-Day Moving Average 30.165
200-Day Moving Average 30.163

Share Statistics

Avg Vol (3 month) 36.18M
Avg Vol (10 day) 33.11M
Shares Outstanding 5496.16M
Float 319.85M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 8, 2006
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A