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SG Stock MarketDetailed Quotes
SES Shanaya
- 0.061
- 0.0000.00%
10min DelayTrading Dec 23 14:41 CST
13.76MMarket Cap-6.78P/E (TTM)
0.064High0.061Low540.50KVolume0.062Open0.061Pre Close33.27KTurnover0.09652wk High1.76%Turnover Ratio225.63MShares0.02352wk Low-0.009EPS TTM1.87MFloat Cap0.285Historical HighLossP/E (Static)30.73MShs Float0.001Historical Low-0.008EPS LYR4.92%Amplitude--Dividend TTM5.55P/B100Lot Size--Div YieldTTM
Shanaya Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 206.13%1.15M | -49.87%375K | -67.00%748K | -623K | 236.52%2.27M | -83.17%-1.66M | -111.82%-906.55K | -66.20%-427.98K | -232.48%-257.51K | 93.85%-77.45K |
| Net profit before non-cash adjustment | 9.67%-1.27M | 70.36%-1.41M | -604.04%-4.74M | ---783K | 141.83%941K | -28.99%-2.25M | -4.33%-1.74M | -65.57%-1.67M | -95.54%-1.01M | 87.75%-516.36K |
| Total adjustment of non-cash items | 11.24%2.66M | -59.68%2.39M | 522.77%5.94M | --763K | 35.65%953K | -2.88%702.54K | -5.23%723.35K | -6.90%763.29K | 184.30%819.87K | -92.76%288.39K |
| -Depreciation and amortization | 9.49%1.88M | 63.21%1.72M | 96.27%1.05M | --418K | 569.65%536K | -75.76%80.04K | -6.21%330.25K | -13.99%352.13K | -26.79%409.38K | -37.52%559.19K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --115K | --92K | --0 | 45.34%332.08K | --228.48K | --0 | 3,678.37%97.63K | -99.85%2.58K |
| -Assets reserve and write-off | --0 | -77.22%18K | 243.48%79K | ---- | --23K | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | -5.92%71.55K | -24.15%76.05K | 8,193.88%100.27K | -75.76%1.21K | 110.01%4.99K |
| -Disposal profit | ---- | ---- | ---- | ---- | -113.89%-25K | -43.75%180K | --320K | --0 | --0 | -135.58%-500K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | 101.71%4.12K | -174.51%-240.34K | 3.31%322.57K | 57.40%312.24K | --198.37K |
| -Other non-cash items | 18.84%782K | -85.97%658K | 1,019.09%4.69M | --174K | 1,105.86%419K | 290.55%34.75K | 176.18%8.9K | -1,866.16%-11.68K | -102.55%-594 | 38.59%23.26K |
| Changes in working capital | 60.13%-244K | -37.84%-612K | -219.03%-444K | ---603K | 429.07%373K | -199.23%-113.35K | -76.23%114.23K | 809.64%480.49K | -144.98%-67.71K | 114.66%150.52K |
| -Change in receivables | 56.26%-283K | -192.17%-647K | 350.00%702K | --279K | 133.75%156K | -242.99%-462.26K | 104.66%323.27K | 173.78%157.95K | -141.43%-214.08K | 125.77%516.67K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 180.70%91.39K | -156.61%-113.25K | 1,281.86%200.07K | -116.41%-16.93K | 4,437.51%103.15K |
| -Change in prepaid assets | -104.35%-47K | 81.60%-23K | ---125K | ---- | --0 | -23.35%2.1K | 144.86%2.74K | -185.86%-6.1K | 715.77%7.11K | -102.47%-1.15K |
| -Change in payables | 48.28%86K | 105.68%58K | -570.51%-1.02M | ---757K | -15.04%217K | 359.23%255.41K | -176.63%-98.53K | -17.69%128.57K | 133.37%156.2K | -150.14%-468.14K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 91.18%-3K | 75.36%-34K | -500.00%-138K | -45K | -229,900.00%-23K | 67.74%-10 | -19.23%-31 | 45.83%-26 | -48 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 235.78%1.15M | -44.10%341K | -72.82%610K | ---668K | 235.14%2.24M | -83.17%-1.66M | -111.82%-906.58K | -66.18%-428.01K | -232.54%-257.56K | 93.85%-77.45K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 79.31%-204K | 7.33%-986K | 22.17%-1.06M | ---6.47M | -8,682.52%-1.37M | -34.33%-15.57K | 39.54%-11.59K | -75.01%-19.16K | 47.63%-10.95K | 80.65%-20.91K |
| Net business purchase and sale | ---- | ---- | --59K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | -8.11%26.48K | 2.89%28.82K | 57.43%28.01K | 148.53%17.79K | -6.82%7.16K |
| Net changes in other investments | ---- | ---- | --6.5M | --6.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 79.31%-204K | -117.94%-986K | 501.98%5.5M | --32K | -12,624.05%-1.37M | -36.65%10.92K | 94.83%17.23K | 29.28%8.84K | 149.74%6.84K | -159.54%-13.75K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 65.39%-661K | -93.12%-1.91M | -174.31%-989K | --537K | 2,294.12%1.33M | -146.11%-60.66K | 0.89%131.56K | 177.17%130.4K | -44.11%-168.98K | -180.83%-117.26K |
| Increase or decrease of lease financing | 0.37%-536K | -20.90%-538K | -6.71%-445K | ---123K | -1,681.90%-417K | 19.46%-23.4K | -3.37%-29.06K | -28.76%-28.11K | 2.44%-21.83K | -314.79%-22.38K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---60K | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -15.77%-624K | -1.32%-539K | -1.53%-532K | ---128K | -797.84%-524K | -52.83%-58.36K | -180.72%-38.19K | 33.69%-13.6K | 36.05%-20.51K | -31.13%-32.08K |
| Net other fund-raising expenses | 100.53%377K | 158.39%188K | 38.90%-322K | --18K | ---527K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 48.41%-1.44M | -22.33%-2.8M | -1,061.42%-2.29M | --304K | -38.32%-197K | -321.45%-142.43K | -27.48%64.32K | 141.97%88.69K | -23.07%-211.33K | -249.04%-171.71K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.26%1.46M | 351.80%4.9M | 167.90%1.09M | --5.25M | -83.35%405K | -25.29%2.43M | -9.58%3.25M | -11.93%3.6M | -6.31%4.09M | -20.56%4.36M |
| Current changes in cash | 85.39%-503K | -190.23%-3.44M | 461.32%3.82M | ---332K | 137.95%680K | -117.21%-1.79M | -149.65%-825.04K | 28.48%-330.48K | -75.74%-462.05K | 76.54%-262.92K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -112.46%-254 | 114.14%2.04K | 44.00%-14.41K | -106.80%-25.74K | -52.06%-12.45K |
| End cash Position | -34.50%955K | -70.26%1.46M | 351.80%4.9M | --4.9M | 69.69%1.09M | -73.71%639.42K | -25.29%2.43M | -9.58%3.25M | -11.93%3.6M | -6.31%4.09M |
| Free cash flow | 245.89%941K | -42.07%-645K | -153.60%-454K | ---636K | 150.53%847K | -82.55%-1.68M | -105.33%-918.17K | -66.54%-447.17K | -172.98%-268.51K | 92.81%-98.36K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.