Oceanus Group Statistics

Total Valuation

Oceanus Group has a market cap or net worth of SGD 128.81 million. The enterprise value is 207.18 million.

Market Cap	128.81M
Enterprise Value	207.18M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Oceanus Group has 25.76 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	25.76B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	0.78%
Float	14.30B

Valuation Ratios

The trailing PE ratio is 125.00.

PE Ratio	125.00
Forward PE	n/a
PS Ratio	0.44
PB Ratio	2.20
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.26
EV / Sales	0.71
EV / EBITDA	16.68
EV / EBIT	25.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.31.

Current Ratio	1.68
Quick Ratio	1.35
Debt / Equity	1.31
Debt / EBITDA	6.70
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	3.87M
Profits Per Employee	49,987
Employee Count	75
Asset Turnover	1.62
Inventory Turnover	13.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 3.08, so Oceanus Group's price volatility has been higher than the market average.

Beta (5Y)	3.08
52-Week Price Change	-28.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	15,302,640

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 290.08 million and earned 3.75 million in profits. Earnings per share was 0.00.

Revenue	290.08M
Gross Profit	20.32M
Operating Income	8.13M
Pretax Income	2.27M
Net Income	3.75M
EBITDA	12.42M
EBIT	8.13M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.90 million in cash and 83.21 million in debt, giving a net cash position of -73.30 million or -0.00 per share.

Cash & Cash Equivalents	9.90M
Total Debt	83.21M
Net Cash	-73.30M
Net Cash Per Share	-0.00
Equity (Book Value)	63.66M
Book Value Per Share	0.00
Working Capital	65.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.00%, with operating and profit margins of 2.80% and 1.29%.

Gross Margin	7.00%
Operating Margin	2.80%
Pretax Margin	0.78%
Profit Margin	1.29%
EBITDA Margin	4.28%
EBIT Margin	2.80%
FCF Margin	n/a

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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	2.91%
FCF Yield	n/a

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

Oceanus Group has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a