PA3.SI - TA Corporation Ltd

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

Valuation Measures

Market Cap (intraday) 5
83.93M
Enterprise Value 3
430.57M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.49
Enterprise Value/Revenue 3
2.57
Enterprise Value/EBITDA 6
108.54

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-31.06%
S&P500 52-Week Change 314.53%
52 Week High 30.2450
52 Week Low 30.1500
50-Day Moving Average 30.1720
200-Day Moving Average 30.1999

Share Statistics

Avg Vol (3 month) 316.11k
Avg Vol (10 day) 31.46k
Shares Outstanding 5518.07M
Float 71.52M
% 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 30.01
Trailing Annual Dividend Yield 36.17%
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) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -9.98%
Operating Margin (ttm)-1.35%

Management Effectiveness

Return on Assets (ttm)-0.19%
Return on Equity (ttm)-8.28%

Income Statement

Revenue (ttm)167.55M
Revenue Per Share (ttm)0.26
Quarterly Revenue Growth (yoy)108.60%
Gross Profit (ttm)28.56M
EBITDA 3.97M
Net Income Avi to Common (ttm)-16.72M
Diluted EPS (ttm)-0.0290
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.46M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)381.26M
Total Debt/Equity (mrq)242.52
Current Ratio (mrq)1.25
Book Value Per Share (mrq)0.33

Cash Flow Statement

Operating Cash Flow (ttm)-24.46M
Levered Free Cash Flow (ttm)-29.02M