5GI.SI - Interra Resources Limited

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

Valuation Measures

Market Cap (intraday) 535.74M
Enterprise Value 327.7M
Trailing P/E 20.33
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.18
Price/Book (mrq)1.39
Enterprise Value/Revenue 32.46
Enterprise Value/EBITDA 620.40

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 11.54%
Operating Margin (ttm)8.40%

Management Effectiveness

Return on Assets (ttm)1.10%
Return on Equity (ttm)1.52%

Income Statement

Revenue (ttm)11.24M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-22.50%
Gross Profit (ttm)6.2M
EBITDA 1.36M
Net Income Avi to Common (ttm)1.34M
Diluted EPS (ttm)0.003
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.19M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)3.74M
Total Debt/Equity (mrq)13.77
Current Ratio (mrq)1.07
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)2.64M
Levered Free Cash Flow (ttm)6.98M

Trading Information

Stock Price History

Beta 3.48
52-Week Change 3-19.74%
S&P500 52-Week Change 312.47%
52 Week High 30.078
52 Week Low 30.045
50-Day Moving Average 30.060
200-Day Moving Average 30.064

Share Statistics

Avg Vol (3 month) 3583.41k
Avg Vol (10 day) 3937.82k
Shares Outstanding 5585.97M
Float 349.88M
% 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 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3Apr 27, 2005