41F.SI - GSS Energy Limited

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

Valuation Measures

Market Cap (intraday) 579.39M
Enterprise Value 369.25M
Trailing P/E 13.33
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.88
Price/Book (mrq)1.86
Enterprise Value/Revenue 30.76
Enterprise Value/EBITDA 610.71

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 6.72%
Operating Margin (ttm)5.42%

Management Effectiveness

Return on Assets (ttm)4.95%
Return on Equity (ttm)15.12%

Income Statement

Revenue (ttm)90.59M
Revenue Per Share (ttm)0.18
Quarterly Revenue Growth (yoy)26.20%
Gross Profit (ttm)17.9M
EBITDA 6.47M
Net Income Avi to Common (ttm)6.09M
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)44.70%

Balance Sheet

Total Cash (mrq)10.94M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)801k
Total Debt/Equity (mrq)1.88
Current Ratio (mrq)1.93
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-1.48M
Levered Free Cash Flow (ttm)-8.93M

Trading Information

Stock Price History

Beta N/A
52-Week Change 387.21%
S&P500 52-Week Change 323.80%
52 Week High 30.20
52 Week Low 30.08
50-Day Moving Average 30.16
200-Day Moving Average 30.16

Share Statistics

Avg Vol (3 month) 35.8M
Avg Vol (10 day) 37.11M
Shares Outstanding 5496.16M
Float 285.18M
% 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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A