41F.SI - GSS Energy Limited

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

Valuation Measures

Market Cap (intraday) 582.86M
Enterprise Value 372.37M
Trailing P/E 15.18
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.97
Price/Book (mrq)2.09
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 610.53

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 6.36%
Operating Margin (ttm)6.28%
Management Effectiveness
Return on Assets (ttm)6.01%
Return on Equity (ttm)14.30%
Income Statement
Revenue (ttm)85.31M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)26.50%
Gross Profit (ttm)18M
EBITDA 6.87M
Net Income Avi to Common (ttm)5.43M
Diluted EPS (ttm)0.011
Quarterly Earnings Growth (yoy)-92.20%
Balance Sheet
Total Cash (mrq)12.03M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)49k
Total Debt/Equity (mrq)0.12
Current Ratio (mrq)2.42
Book Value Per Share (mrq)0.08
Cash Flow Statement
Operating Cash Flow (ttm)-1.9M
Levered Free Cash Flow (ttm)-9.23M

Trading Information

Stock Price History
Beta N/A
52-Week Change 3120.00%
S&P500 52-Week Change 317.88%
52 Week High 30.198
52 Week Low 30.070
50-Day Moving Average 30.167
200-Day Moving Average 30.162
Share Statistics
Avg Vol (3 month) 35.25M
Avg Vol (10 day) 37.32M
Shares Outstanding 5496.16M
Float 258.11M
% 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