J85.SI - CDL Hospitality Trusts

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

Valuation Measures

Market Cap (intraday) 51.97B
Enterprise Value 32.57B
Trailing P/E 40.00
Forward P/E 116.40
PEG Ratio (5 yr expected) 10.72
Price/Sales (ttm)10.46
Price/Book (mrq)1.06
Enterprise Value/Revenue 313.69
Enterprise Value/EBITDA 620.38

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin 21.88%
Operating Margin (ttm)62.43%
Management Effectiveness
Return on Assets (ttm)2.83%
Return on Equity (ttm)2.65%
Income Statement
Revenue (ttm)187.98M
Revenue Per Share (ttm)0.19
Quarterly Revenue Growth (yoy)12.70%
Gross Profit (ttm)135M
EBITDA 126.26M
Net Income Avi to Common (ttm)41.12M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)-27.40%
Balance Sheet
Total Cash (mrq)79.59M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)1.02B
Total Debt/Equity (mrq)66.16
Current Ratio (mrq)0.44
Book Value Per Share (mrq)1.54
Cash Flow Statement
Operating Cash Flow (ttm)131.66M
Levered Free Cash Flow (ttm)75.78M

Trading Information

Stock Price History
Beta 1.26
52-Week Change 328.33%
S&P500 52-Week Change 318.50%
52 Week High 31.67
52 Week Low 31.25
50-Day Moving Average 31.63
200-Day Moving Average 31.59
Share Statistics
Avg Vol (3 month) 31.47M
Avg Vol (10 day) 31.47M
Shares Outstanding 51.2B
Float 938.44M
% 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 40.00%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 35.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 2, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A