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Mandarin Oriental International Limited (M04.SI)

SES - SES Delayed Price. Currency in USD
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1.6400-0.0100 (-0.61%)
At close: 05:06PM SGT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.07B
Enterprise Value 2.43B
Trailing P/E 68.11
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.71
Price/Book (mrq)0.70
Enterprise Value/Revenue 4.35
Enterprise Value/EBITDA 99.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 31.23%
S&P500 52-Week Change 326.25%
52 Week High 31.8300
52 Week Low 31.4400
50-Day Moving Average 31.7152
200-Day Moving Average 31.6005

Share Statistics

Avg Vol (3 month) 337.41k
Avg Vol (10 day) 327.08k
Shares Outstanding 51.26B
Implied Shares Outstanding 61.27B
Float 8254.54M
% Held by Insiders 179.86%
% Held by Institutions 12.28%
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 40.05
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 33.03%
5 Year Average Dividend Yield 42.30
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -65.47%
Operating Margin (ttm)22.16%

Management Effectiveness

Return on Assets (ttm)1.60%
Return on Equity (ttm)-11.67%

Income Statement

Revenue (ttm)558.1M
Revenue Per Share (ttm)0.44
Quarterly Revenue Growth (yoy)16.30%
Gross Profit (ttm)N/A
EBITDA 141.2M
Net Income Avi to Common (ttm)-365.4M
Diluted EPS (ttm)-0.2900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)178.8M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)531.9M
Total Debt/Equity (mrq)17.94%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)2.34

Cash Flow Statement

Operating Cash Flow (ttm)141.2M
Levered Free Cash Flow (ttm)-205.59M