L03.SI - Lian Beng Group Ltd

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

Valuation Measures

Market Cap (intraday) 5379.76M
Enterprise Value 3892M
Trailing P/E 8.09
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.52
Price/Book (mrq)0.64
Enterprise Value/Revenue 33.58
Enterprise Value/EBITDA 619.48

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2017
Most Recent Quarter (mrq)Nov 30, 2017

Profitability

Profit Margin 18.87%
Operating Margin (ttm)12.32%

Management Effectiveness

Return on Assets (ttm)1.18%
Return on Equity (ttm)8.57%

Income Statement

Revenue (ttm)249.28M
Revenue Per Share (ttm)0.50
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)74.88M
EBITDA 45.79M
Net Income Avi to Common (ttm)47.05M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)-43.20%

Balance Sheet

Total Cash (mrq)162.84M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)677.58M
Total Debt/Equity (mrq)100.13
Current Ratio (mrq)1.15
Book Value Per Share (mrq)1.20

Cash Flow Statement

Operating Cash Flow (ttm)38.38M
Levered Free Cash Flow (ttm)-82.14M

Trading Information

Stock Price History

Beta N/A
52-Week Change 363.04%
S&P500 52-Week Change 322.21%
52 Week High 30.84
52 Week Low 30.46
50-Day Moving Average 30.73
200-Day Moving Average 30.68

Share Statistics

Avg Vol (3 month) 32.46M
Avg Vol (10 day) 31.51M
Shares Outstanding 5499.69M
Float 277.05M
% 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 30.02
Trailing Annual Dividend Yield 32.93%
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