Oceanus Group Statistics

Total Valuation

Oceanus Group has a market cap or net worth of SGD 154.58 million. The enterprise value is 233.89 million.

Market Cap	154.58M
Enterprise Value	233.89M

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 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	25.76B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	0.89%
Float	15.04B

Valuation Ratios

The trailing PE ratio is 63.16.

PE Ratio	63.16
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.43
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.08, with an EV/FCF ratio of 29.67.

EV / Earnings	95.70
EV / Sales	0.80
EV / EBITDA	41.08
EV / EBIT	164.71
EV / FCF	29.67

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.31.

Current Ratio	1.53
Quick Ratio	1.20
Debt / Equity	1.31
Debt / EBITDA	13.45
Debt / FCF	10.56
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	2.15M
Profits Per Employee	17,839
Employee Count	137
Asset Turnover	1.64
Inventory Turnover	13.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 3.54, so Oceanus Group's price volatility has been higher than the market average.

Beta (5Y)	3.54
52-Week Price Change	-44.44%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	17,261,345

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 294.10 million and earned 2.44 million in profits. Earnings per share was 0.00.

Revenue	294.10M
Gross Profit	23.81M
Operating Income	1.92M
Pretax Income	2.53M
Net Income	2.44M
EBITDA	5.30M
EBIT	1.92M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.95 million in cash and 83.22 million in debt, giving a net cash position of -72.27 million or -0.00 per share.

Cash & Cash Equivalents	10.95M
Total Debt	83.22M
Net Cash	-72.27M
Net Cash Per Share	-0.00
Equity (Book Value)	63.68M
Book Value Per Share	0.00
Working Capital	56.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.17 million and capital expenditures -287,000, giving a free cash flow of 7.88 million.

Operating Cash Flow	8.17M
Capital Expenditures	-287,000
Free Cash Flow	7.88M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 8.10%, with operating and profit margins of 0.65% and 0.83%.

Gross Margin	8.10%
Operating Margin	0.65%
Pretax Margin	0.86%
Profit Margin	0.83%
EBITDA Margin	1.80%
EBIT Margin	0.65%
FCF Margin	2.68%

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	1.58%
FCF Yield	5.10%

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 -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a