Singapore
· Delayed Price · Currency is SGD Oceanus Group Statistics
Total Valuation
Oceanus Group has a market cap or net worth of SGD 205.32 million. The enterprise value is 289.53 million.
| Market Cap | 205.32M |
| Enterprise Value | 289.53M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oceanus Group has 25.67 billion shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 25.67B |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 0.78% |
| Float | 14.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.92, with an EV/FCF ratio of 28.47.
| EV / Earnings | -90.85 |
| EV / Sales | 0.82 |
| EV / EBITDA | 28.92 |
| EV / EBIT | 55.15 |
| EV / FCF | 28.47 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 150.52.
| Current Ratio | 1.73 |
| Quick Ratio | 1.38 |
| Debt / Equity | 150.52 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 8.41 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | 1.75% |
| Return on Capital (ROIC) | 2.19% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | -42,493 |
| Employee Count | 75 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 5,619,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oceanus Group had revenue of SGD 352.94 million and -3.19 million in losses. Loss per share was -0.00.
| Revenue | 352.94M |
| Gross Profit | 28.32M |
| Operating Income | 5.25M |
| Pretax Income | -1.97M |
| Net Income | -3.19M |
| EBITDA | 8.94M |
| EBIT | 5.25M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.93 million in cash and 85.48 million in debt, giving a net cash position of -78.55 million or -0.00 per share.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | 85.48M |
| Net Cash | -78.55M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 56.79M |
| Book Value Per Share | 0.00 |
| Working Capital | 65.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.98 million and capital expenditures -808,000, giving a free cash flow of 10.17 million.
| Operating Cash Flow | 10.98M |
| Capital Expenditures | -808,000 |
| Free Cash Flow | 10.17M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 8.02%, with operating and profit margins of 1.49% and -0.90%.
| Gross Margin | 8.02% |
| Operating Margin | 1.49% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.90% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 1.49% |
| FCF Margin | 2.88% |
Dividends & Yields
Oceanus Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -1.88% |
| FCF Yield | 4.95% |
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 |