Australia markets open in 2 hours 5 minutes

BQE Water Inc. (UL5A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
36.200.00 (0.00%)
At close: 04:46PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 45.97M
Enterprise value 41.66M
Trailing P/E 27.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.77
Price/book (mrq)4.68
Enterprise value/revenue 3.40
Enterprise value/EBITDA 19.63

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 395.68%
S&P500 52-week change 322.55%
52-week high 345.40
52-week low 316.20
50-day moving average 339.77
200-day moving average 326.22

Share statistics

Avg vol (3-month) 363
Avg vol (10-day) 332
Shares outstanding 51.27M
Implied shares outstanding 61.3M
Float 8715.46k
% held by insiders 152.60%
% held by institutions 10.00%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:100
Last split date 305 Mar 2019

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 13.96%
Operating margin (ttm)-35.64%

Management effectiveness

Return on assets (ttm)7.31%
Return on equity (ttm)18.74%

Income statement

Revenue (ttm)17.95M
Revenue per share (ttm)14.35
Quarterly revenue growth (yoy)-6.80%
Gross profit (ttm)N/A
EBITDA 2.05M
Net income avi to common (ttm)2.51M
Diluted EPS (ttm)1.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.23M
Total cash per share (mrq)6.47
Total debt (mrq)1.91M
Total debt/equity (mrq)13.21%
Current ratio (mrq)6.09
Book value per share (mrq)11.50

Cash flow statement

Operating cash flow (ttm)1.59M
Levered free cash flow (ttm)1.26M