TSX:SES Statistics
Total Valuation
TSX:SES has a market cap or net worth of CAD 3.66 billion. The enterprise value is 4.09 billion.
Market Cap | 3.66B |
Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TSX:SES has 231.10 million shares outstanding. The number of shares has decreased by -13.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 231.10M |
Shares Change (YoY) | -13.46% |
Shares Change (QoQ) | -1.19% |
Owned by Insiders (%) | 2.43% |
Owned by Institutions (%) | 37.03% |
Float | 225.43M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 14.70.
PE Ratio | 7.04 |
Forward PE | 14.70 |
PS Ratio | 0.38 |
PB Ratio | 3.56 |
P/TBV Ratio | 4.87 |
P/FCF Ratio | 10.08 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 11.26.
EV / Earnings | 7.03 |
EV / Sales | 0.38 |
EV / EBITDA | 9.19 |
EV / EBIT | 15.49 |
EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.01 |
Quick Ratio | 0.78 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.02 |
Debt / FCF | 1.25 |
Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 52.24% and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE) | 52.24% |
Return on Assets (ROA) | 6.44% |
Return on Invested Capital (ROIC) | 8.72% |
Return on Capital Employed (ROCE) | 16.50% |
Revenue Per Employee | 5.87M |
Profits Per Employee | 320,308 |
Employee Count | 1,817 |
Asset Turnover | 4.16 |
Inventory Turnover | 71.43 |
Taxes
In the past 12 months, TSX:SES has paid 182.00 million in taxes.
Income Tax | 182.00M |
Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +40.30% in the last 52 weeks. The beta is 2.29, so TSX:SES's price volatility has been higher than the market average.
Beta (5Y) | 2.29 |
52-Week Price Change | +40.30% |
50-Day Moving Average | 14.87 |
200-Day Moving Average | 13.95 |
Relative Strength Index (RSI) | 68.83 |
Average Volume (20 Days) | 1,059,636 |
Short Selling Information
The latest short interest is 3.47 million, so 1.32% of the outstanding shares have been sold short.
Short Interest | 3.47M |
Short Previous Month | 2.52M |
Short % of Shares Out | 1.32% |
Short % of Float | 1.75% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SES had revenue of CAD 10.67 billion and earned 582.00 million in profits. Earnings per share was 2.25.
Revenue | 10.67B |
Gross Profit | 422.00M |
Operating Income | 264.00M |
Pretax Income | 713.00M |
Net Income | 582.00M |
EBITDA | 421.00M |
EBIT | 264.00M |
Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 26.00 million in cash and 454.00 million in debt, giving a net cash position of -428.00 million or -1.85 per share.
Cash & Cash Equivalents | 26.00M |
Total Debt | 454.00M |
Net Cash | -428.00M |
Net Cash Per Share | -1.85 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 4.45 |
Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was 497.00 million and capital expenditures -134.00 million, giving a free cash flow of 363.00 million.
Operating Cash Flow | 497.00M |
Capital Expenditures | -134.00M |
Free Cash Flow | 363.00M |
FCF Per Share | 1.57 |
Margins
Gross margin is 3.95%, with operating and profit margins of 2.47% and 5.45%.
Gross Margin | 3.95% |
Operating Margin | 2.47% |
Pretax Margin | 6.68% |
Profit Margin | 5.45% |
EBITDA Margin | 3.94% |
EBIT Margin | 2.47% |
FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.87% |
Buyback Yield | 13.46% |
Shareholder Yield | 15.99% |
Earnings Yield | 15.90% |
FCF Yield | 9.92% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TSX:SES has an Altman Z-Score of 6.64 and a Piotroski F-Score of 7.
Altman Z-Score | 6.64 |
Piotroski F-Score | 7 |