5UL.SI - Atlantic Navigation Holdings (Singapore) Limited

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

Valuation Measures

Market Cap (intraday) 5
17.8M
Enterprise Value 3
97.95M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.21
Enterprise Value/Revenue 3
1.43
Enterprise Value/EBITDA 6
5.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.22
52-Week Change 3-73.85%
S&P500 52-Week Change 324.46%
52 Week High 30.1530
52 Week Low 30.0340
50-Day Moving Average 30.0370
200-Day Moving Average 30.0664

Share Statistics

Avg Vol (3 month) 328.89k
Avg Vol (10 day) 3N/A
Shares Outstanding 5523.51M
Float 40.11M
% 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 4May 7, 2015
Last Split Factor (new per old) 210/1
Last Split Date 3Jul 26, 2012

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin -23.84%
Operating Margin (ttm)15.69%

Management Effectiveness

Return on Assets (ttm)3.27%
Return on Equity (ttm)-20.46%

Income Statement

Revenue (ttm)68.52M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)18.40%
Gross Profit (ttm)15.35M
EBITDA 19.51M
Net Income Avi to Common (ttm)-16.33M
Diluted EPS (ttm)-0.0350
Quarterly Earnings Growth (yoy)-54.90%

Balance Sheet

Total Cash (mrq)2.56M
Total Cash Per Share (mrq)0
Total Debt (mrq)82.72M
Total Debt/Equity (mrq)98.48
Current Ratio (mrq)0.51
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)4.2M
Levered Free Cash Flow (ttm)-9.01M