Oceanus Group Statistics

Total Valuation

Oceanus Group has a market cap or net worth of SGD 179.66 million. The enterprise value is 263.87 million.

Market Cap	179.66M
Enterprise Value	263.87M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.51
PB Ratio	3.52
P/TBV Ratio	n/a
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 26.35, with an EV/FCF ratio of 25.95.

EV / Earnings	-82.79
EV / Sales	0.75
EV / EBITDA	26.35
EV / EBIT	50.26
EV / FCF	25.95

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.51.

Current Ratio	1.73
Quick Ratio	1.38
Debt / Equity	1.51
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 -22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.22%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	13,449,710

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.14%
FCF Yield	5.66%

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

Altman Z-Score	0.41
Piotroski F-Score	n/a