0P00
SES:0P0001EF2T
Dimensional Pacific Basin Small Companies Fund SGD Accumulation
- Stock
Last Close
24.81
30/04 20:00
Market Cap
1.14B
Beta: 0.92
PE Ratio
27.98
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.49 - | 2.69 8.28% | 1.72 36.30% | 2.79 62.53% | 1.47 47.16% | 1.44 2.58% | 1.43 0.44% | 2.36 64.81% | 1.68 28.72% | 2.49 48.14% | 2.12 14.93% | 1.75 17.06% | 1.88 7.36% | 1.93 2.57% | 2.12 9.69% | 1.77 16.43% | 1.88 6.24% | 1.68 10.79% | 1.42 15.13% | 1.81 27.10% | 1.56 13.75% | 2.06 31.87% | 1.54 25.08% | 0.66 57.32% | 0.94 42.74% | 1.06 12.45% | 1.29 21.89% | 1.32 2.81% | 1.31 1.41% | 1.74 33.54% | 1.34 23.22% | 2.31 72.48% | 4.92 112.95% | 2.14 56.47% | 1.63 23.89% | 1.45 11.05% | 2.30 58.79% | |
cash per share | 0.05 - | 0.02 52.23% | 0.04 69.04% | 0.03 16.49% | 0.03 3.17% | 0.03 14.11% | 0.05 91.55% | 0.05 11.21% | 0.08 77.39% | 0.07 14.16% | 0.06 8.90% | 0.06 1.45% | 0.07 16.97% | 0.10 32.20% | 0.07 31.36% | 0.08 16.11% | 0.08 2.16% | 0.05 36.34% | 0.06 29.18% | 0.06 0.50% | 0.06 1.80% | 0.06 8.23% | 0.03 54.90% | 0.04 41.44% | 0.04 2.96% | 0.04 5.10% | 0.04 17.38% | 0.05 13.31% | 0.05 3.24% | 0.04 10.93% | 0.12 168.30% | 0.25 114.49% | 0.06 75.22% | 0.05 22.99% | 0.08 61.07% | 0.05 39.41% | 0.13 181.97% | |
company equity multiplier | 3.91 - | 2.41 38.40% | 3.42 41.91% | 3.06 10.58% | 3.15 3.07% | 2.87 8.87% | 4.68 62.88% | 4.32 7.58% | 7.29 68.67% | 6.58 9.75% | 6.24 5.14% | 6.31 1.08% | 7.47 18.32% | 9.87 32.23% | 7.27 26.39% | 8.43 16.03% | 8.54 1.30% | 5.90 30.87% | 7.47 26.49% | 7.70 3.05% | 7.74 0.61% | 7.39 4.62% | 3.95 46.57% | 5.30 34.39% | 5.51 3.84% | 5.39 2.13% | 6.32 17.26% | 7.27 15.08% | 7.38 1.42% | 6.95 5.76% | 17.48 151.46% | 38.16 118.33% | 11.22 70.60% | 10.18 9.22% | 18.76 84.21% | 14.46 22.92% | 28.32 95.86% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.97 - | 0.90 7.22% | 0.85 5.47% | 0.93 9.34% | 0.90 3.44% | 0.83 7.72% | 0.84 0.55% | 0.95 13.83% | 0.97 1.44% | 0.96 0.45% | 0.93 3.05% | 0.97 3.75% | 0.98 0.89% | 0.96 1.91% | 0.92 3.51% | 0.97 5.46% | 0.98 0.69% | 0.93 4.83% | 0.90 3.14% | 0.98 8.42% | 0.96 2.24% | 0.95 1.15% | 0.79 16.90% | 0.92 17.13% | 0.93 1.00% | 0.87 7.07% | 0.90 4.37% | 0.89 1.25% | 0.95 6.90% | 0.92 4.00% | 0.96 5.32% | 0.99 3.20% | 0.99 0.58% | 0.91 8.20% | 0.94 4.06% | 0.96 1.41% | 0.99 3.18% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
effective tax rate | ||||||||||||||||||||||||||||||||||||||
enterprise value multiple | ||||||||||||||||||||||||||||||||||||||
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||
free cash flow per share | ||||||||||||||||||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | ||||||||||||||||||||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | ||||||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.97 - | 0.90 7.22% | 0.85 5.47% | 0.93 9.34% | 0.90 3.44% | 0.83 7.72% | 0.84 0.55% | 0.95 13.83% | 0.97 1.44% | 0.96 0.45% | 0.93 3.05% | 0.97 3.75% | 0.98 0.89% | 0.96 1.91% | 0.92 3.51% | 0.97 5.46% | 0.98 0.69% | 0.93 4.83% | 0.90 3.14% | 0.98 8.42% | 0.96 2.24% | 0.95 1.15% | 0.79 16.90% | 0.92 17.13% | 0.93 1.00% | 0.87 7.07% | 0.90 4.37% | 0.89 1.25% | 0.95 6.90% | 0.92 4.00% | 0.96 5.32% | 0.99 3.20% | 0.99 0.58% | 0.91 8.20% | 0.94 4.06% | 0.96 1.41% | 0.99 3.18% | |
operating cash flow per share | ||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.97 - | 0.90 7.22% | 0.85 5.47% | 0.93 9.34% | 0.90 3.44% | 0.83 7.72% | 0.84 0.55% | 0.95 13.83% | 0.97 1.44% | 0.96 0.45% | 0.93 3.05% | 0.97 3.75% | 0.98 0.89% | 0.96 1.91% | 0.92 3.51% | 0.97 5.46% | 0.98 0.69% | 0.93 4.83% | 0.90 3.14% | 0.98 8.42% | 0.96 2.24% | 0.95 1.15% | 0.79 16.90% | 0.92 17.13% | 0.93 1.00% | 0.87 7.07% | 0.90 4.37% | 0.89 1.25% | 0.95 6.90% | 0.92 4.00% | 0.96 5.32% | 0.99 3.20% | 0.99 0.58% | 0.91 8.20% | 0.94 4.06% | 0.96 1.41% | 0.99 3.18% | |
payables turnover | ||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.97 - | 0.90 7.22% | 0.85 5.47% | 0.93 9.34% | 0.90 3.44% | 0.83 7.72% | 0.84 0.55% | 0.95 13.83% | 0.97 1.44% | 0.96 0.45% | 0.93 3.05% | 0.97 3.75% | 0.98 0.89% | 0.96 1.91% | 0.92 3.51% | 0.97 5.46% | 0.98 0.69% | 0.93 4.83% | 0.90 3.14% | 0.98 8.42% | 0.96 2.24% | 0.95 1.15% | 0.79 16.90% | 0.92 17.13% | 0.93 1.00% | 0.87 7.07% | 0.90 4.37% | 0.89 1.25% | 0.95 6.90% | 0.92 4.00% | 0.96 5.32% | 0.99 3.20% | 0.99 0.58% | 0.91 8.20% | 0.94 4.06% | 0.96 1.41% | 0.99 3.18% | |
price fair value | 973.76 - | 958.30 1.59% | 980.32 2.30% | 944.08 3.70% | 965.75 2.30% | 1.03K 6.41% | 1.06K 2.83% | 1.06K 0.43% | 1.07K 0.36% | 1.14K 7.32% | 1.19K 4.52% | 1.24K 4.03% | 1.32K 5.96% | 1.39K 5.78% | 1.37K 1.42% | 1.40K 1.93% | 1.46K 4.40% | 1.51K 3.62% | 1.53K 1.23% | 1.55K 0.99% | 1.73K 11.89% | 1.34K 22.75% | 1.64K 22.87% | 1.86K 13.41% | 2.13K 14.43% | 2.29K 7.14% | 2.43K 6.31% | 2.53K 4.11% | 2.46K 2.82% | 2.40K 2.18% | 2.12K 11.92% | 2.09K 1.15% | 2.60K 24.28% | 3.23K 24.23% | 3.87K 19.69% | 4.75K 22.89% | 3.76K 20.89% | |
receivables turnover | ||||||||||||||||||||||||||||||||||||||
return on assets | 2.42 - | 2.43 0.46% | 1.47 39.79% | 2.60 77.71% | 1.33 48.98% | 1.19 10.10% | 1.20 0.11% | 2.24 87.59% | 1.62 27.70% | 2.39 47.47% | 1.97 17.52% | 1.70 13.95% | 1.84 8.32% | 1.85 0.61% | 1.96 5.83% | 1.73 11.87% | 1.85 6.98% | 1.57 15.09% | 1.29 17.79% | 1.78 37.80% | 1.50 15.68% | 1.95 30.35% | 1.21 37.75% | 0.61 50.01% | 0.88 44.16% | 0.92 4.51% | 1.16 27.22% | 1.18 1.52% | 1.25 5.39% | 1.60 28.19% | 1.29 19.13% | 2.30 78.00% | 4.87 111.71% | 1.94 60.04% | 1.54 20.80% | 1.39 9.80% | 2.28 63.85% | |
return on capital employed | 9.48 - | 5.86 38.12% | 5.01 14.55% | 7.96 58.91% | 2.41 69.68% | 3.43 42.10% | 5.59 63.06% | 9.70 73.38% | 4.32 55.51% | 5.62 30.33% | 4.31 23.30% | 3.69 14.56% | 4.60 24.81% | 5.97 29.76% | 4.56 23.59% | 4.60 0.80% | 4.86 5.68% | 2.81 42.17% | 2.88 2.49% | 4.00 39.07% | 3.34 16.66% | 4.06 21.58% | 1.28 68.37% | 0.84 34.34% | 1.24 47.72% | 1.25 0.33% | 1.82 45.64% | 2.06 13.36% | 2.23 8.15% | 2.60 16.58% | 5.16 98.47% | 19.29 273.81% | 11.06 42.67% | 3.54 67.99% | 4.43 25.27% | 2.54 42.65% | 10.80 324.87% | |
return on equity | 9.48 - | 5.86 38.12% | 5.01 14.55% | 7.96 58.91% | 4.19 47.41% | 3.43 18.07% | 5.59 63.06% | 9.70 73.38% | 11.83 21.95% | 15.74 33.09% | 12.32 21.77% | 10.71 13.02% | 13.73 28.17% | 18.27 33.03% | 14.23 22.10% | 14.55 2.26% | 15.77 8.36% | 9.26 41.31% | 9.62 3.98% | 13.67 42.00% | 11.59 15.17% | 14.41 24.33% | 4.79 66.74% | 3.22 32.81% | 4.82 49.69% | 4.93 2.29% | 7.36 49.17% | 8.59 16.83% | 9.19 6.88% | 11.10 20.81% | 22.57 103.35% | 87.70 288.63% | 54.58 37.76% | 19.80 63.73% | 28.89 45.90% | 20.08 30.48% | 64.45 220.92% | |
total debt to capitalization |
All numbers in SGD (except ratios and percentages)