600.SI - Hyflux Ltd

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

Valuation Measures

Market Cap (intraday) 5388.72M
Enterprise Value 31.51B
Trailing P/E -4.16
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.55
Price/Book (mrq)0.55
Enterprise Value/Revenue 32.13
Enterprise Value/EBITDA 630.83

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -4.17%
Operating Margin (ttm)1.26%
Management Effectiveness
Return on Assets (ttm)0.16%
Return on Equity (ttm)-1.90%
Income Statement
Revenue (ttm)706.39M
Revenue Per Share (ttm)0.90
Quarterly Revenue Growth (yoy)-64.60%
Gross Profit (ttm)258M
EBITDA 48.86M
Net Income Avi to Common (ttm)-93.53M
Diluted EPS (ttm)-0.12
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)191.13M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)1.31B
Total Debt/Equity (mrq)116.57
Current Ratio (mrq)1.75
Book Value Per Share (mrq)0.91
Cash Flow Statement
Operating Cash Flow (ttm)-310.24M
Levered Free Cash Flow (ttm)-794.01M

Trading Information

Stock Price History
Beta 1.02
52-Week Change 36.52%
S&P500 52-Week Change 319.66%
52 Week High 30.630
52 Week Low 30.450
50-Day Moving Average 30.496
200-Day Moving Average 30.528
Share Statistics
Avg Vol (3 month) 3490.19k
Avg Vol (10 day) 3275.12k
Shares Outstanding 5785.28M
Float 489.58M
% 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 41.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.41%
5 Year Average Dividend Yield 42.54
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 8, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Dec 17, 2010