5BS.SI - Sen Yue Holdings Limited

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

Valuation Measures

Market Cap (intraday) 5
25.93M
Enterprise Value 3
71.17M
Trailing P/E
15.00
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.64
Enterprise Value/Revenue 3
0.29
Enterprise Value/EBITDA 6
10.81

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 343.48%
S&P500 52-Week Change 313.42%
52 Week High 30.0430
52 Week Low 30.0120
50-Day Moving Average 30.0307
200-Day Moving Average 30.0247

Share Statistics

Avg Vol (3 month) 32.69M
Avg Vol (10 day) 35.24M
Shares Outstanding 5864.28M
Float 187.54M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/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 4Feb 4, 2013
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -0.03%
Operating Margin (ttm)1.41%

Management Effectiveness

Return on Assets (ttm)1.88%
Return on Equity (ttm)-0.17%

Income Statement

Revenue (ttm)242.64M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)14.03M
EBITDA 6.58M
Net Income Avi to Common (ttm)-68k
Diluted EPS (ttm)0.0020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.38M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)63.03M
Total Debt/Equity (mrq)154.55
Current Ratio (mrq)1.17
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)11.17M
Levered Free Cash Flow (ttm)-1.85M