UK markets closed

Sarine Technologies Ltd. (U77.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2750+0.0200 (+7.84%)
At close: 03:13PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 94.51M
Enterprise value 72.26M
Trailing P/E 10.18
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.64
Price/book (mrq)1.15
Enterprise value/revenue 1.68
Enterprise value/EBITDA 30.58

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-38.89%
S&P500 52-week change 322.38%
52-week high 30.4500
52-week low 30.2400
50-day moving average 30.2624
200-day moving average 30.3027

Share statistics

Avg vol (3-month) 399.34k
Avg vol (10-day) 347.13k
Shares outstanding 5343.66M
Implied shares outstanding 6370.61M
Float 8243.41M
% held by insiders 118.38%
% held by institutions 132.47%
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 40.01
Forward annual dividend yield 42.47%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.18%
5-year average dividend yield 46.09
Payout ratio 4269.83%
Dividend date 3N/A
Ex-dividend date 425 Aug 2023
Last split factor 25:4
Last split date 322 May 2012

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.53%
Operating margin (ttm)-16.86%

Management effectiveness

Return on assets (ttm)-1.19%
Return on equity (ttm)-4.40%

Income statement

Revenue (ttm)42.94M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)-30.40%
Gross profit (ttm)N/A
EBITDA 311k
Net income avi to common (ttm)-2.8M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)22.98M
Total cash per share (mrq)0.07
Total debt (mrq)6.63M
Total debt/equity (mrq)10.99%
Current ratio (mrq)5.50
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)-956k
Levered free cash flow (ttm)-409.25k