AVX.SI - HL Global Enterprises Limited

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

Valuation Measures

Market Cap (intraday) 5
32.4M
Enterprise Value 3
-23.65M
Trailing P/E
19.17
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
4.73
Price/Book (mrq)
0.42
Enterprise Value/Revenue 3
-3.45
Enterprise Value/EBITDA 6
-7.84

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-14.81%
S&P500 52-Week Change 315.97%
52 Week High 30.5500
52 Week Low 30.3250
50-Day Moving Average 30.3464
200-Day Moving Average 30.3645

Share Statistics

Avg Vol (3 month) 325.11k
Avg Vol (10 day) 331.28k
Shares Outstanding 593.92M
Float 34.7M
% 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 30.03
Trailing Annual Dividend Yield 38.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 4, 2018
Last Split Factor (new per old) 210/1
Last Split Date 3May 11, 2015

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 19.56%
Operating Margin (ttm)29.96%

Management Effectiveness

Return on Assets (ttm)1.51%
Return on Equity (ttm)1.73%

Income Statement

Revenue (ttm)6.85M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)-10.50%
Gross Profit (ttm)5.37M
EBITDA 3.02M
Net Income Avi to Common (ttm)1.34M
Diluted EPS (ttm)0.0180
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.29M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)238k
Total Debt/Equity (mrq)0.31
Current Ratio (mrq)21.39
Book Value Per Share (mrq)0.82

Cash Flow Statement

Operating Cash Flow (ttm)2.11M
Levered Free Cash Flow (ttm)-5.95M