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Mandarin Oriental International Limited (M04.SI)

SES - SES Delayed Price. Currency in USD
1.7900+0.0900 (+5.29%)
At close: 04:44PM SGT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.26B
Enterprise Value 2.48B
Trailing P/E 68.11
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.13
Price/Book (mrq)0.79
Enterprise Value/Revenue 4.51
Enterprise Value/EBITDA 99.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 39.82%
S&P500 52-Week Change 329.10%
52 Week High 31.8300
52 Week Low 31.4400
50-Day Moving Average 31.7186
200-Day Moving Average 31.6582

Share Statistics

Avg Vol (3 month) 3581.31k
Avg Vol (10 day) 33.46M
Shares Outstanding 51.26B
Implied Shares Outstanding 61.26B
Float 8254.54M
% Held by Insiders 180.63%
% Held by Institutions 12.26%
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 42.79%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 32.94%
5 Year Average Dividend Yield 42.30
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 22, 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)Jun 30, 2024

Profitability

Profit Margin -63.50%
Operating Margin (ttm)12.12%

Management Effectiveness

Return on Assets (ttm)1.56%
Return on Equity (ttm)-11.35%

Income Statement

Revenue (ttm)548.3M
Revenue Per Share (ttm)0.43
Quarterly Revenue Growth (yoy)-3.80%
Gross Profit (ttm)N/A
EBITDA 129.6M
Net Income Avi to Common (ttm)-348.2M
Diluted EPS (ttm)-0.2800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)253.9M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)466.7M
Total Debt/Equity (mrq)16.25%
Current Ratio (mrq)2.40
Book Value Per Share (mrq)2.27

Cash Flow Statement

Operating Cash Flow (ttm)105.2M
Levered Free Cash Flow (ttm)-3.79M