I06.SI - Intraco Limited

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

Valuation Measures

Market Cap (intraday) 530.08M
Enterprise Value 318.4M
Trailing P/E 16.11
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.25
Price/Book (mrq)0.45
Enterprise Value/Revenue 30.15
Enterprise Value/EBITDA 617.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 1.56%
Operating Margin (ttm)-0.00%

Management Effectiveness

Return on Assets (ttm)-0.00%
Return on Equity (ttm)2.88%

Income Statement

Revenue (ttm)120.82M
Revenue Per Share (ttm)1.16
Quarterly Revenue Growth (yoy)30.90%
Gross Profit (ttm)9.92M
EBITDA 1.08M
Net Income Avi to Common (ttm)1.89M
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.11M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)18.5M
Total Debt/Equity (mrq)27.96
Current Ratio (mrq)2.16
Book Value Per Share (mrq)0.64

Cash Flow Statement

Operating Cash Flow (ttm)-7.24M
Levered Free Cash Flow (ttm)-7.05M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-3.57%
S&P500 52-Week Change 322.03%
52 Week High 30.35
52 Week Low 30.23
50-Day Moving Average 30.27
200-Day Moving Average 30.27

Share Statistics

Avg Vol (3 month) 315.15k
Avg Vol (10 day) 38.47k
Shares Outstanding 5103.73M
Float 33.14M
% 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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A