Oceanus Group Limited (SGX:579)

Oceanus Group Statistics

Total Valuation

Oceanus Group has a market cap or net worth of SGD 154.58 million. The enterprise value is 238.21 million.

Market Cap	154.58M
Enterprise Value	238.21M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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	25.76B
Shares Outstanding	25.76B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	0.89%
Float	15.04B

Valuation Ratios

The trailing PE ratio is 39.22.

PE Ratio	39.22
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.55
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of 27.80.

EV / Earnings	60.28
EV / Sales	0.83
EV / EBITDA	28.53
EV / EBIT	49.26
EV / FCF	27.80

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.44.

Current Ratio	1.49
Quick Ratio	0.99
Debt / Equity	1.44
Debt / EBITDA	9.89
Debt / FCF	10.21
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	2.09M
Profits Per Employee	28,847
Employee Count	137
Asset Turnover	1.65
Inventory Turnover	8.52

Taxes

In the past 12 months, Oceanus Group has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 3.36, so Oceanus Group's price volatility has been higher than the market average.

Beta (5Y)	3.36
52-Week Price Change	-25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	4,203,565

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 286.07 million and earned 3.95 million in profits. Earnings per share was 0.00.

Revenue	286.07M
Gross Profit	22.06M
Operating Income	5.33M
Pretax Income	4.16M
Net Income	3.95M
EBITDA	7.95M
EBIT	5.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.76 million in cash and 87.47 million in debt, giving a net cash position of -76.70 million or -0.00 per share.

Cash & Cash Equivalents	10.76M
Total Debt	87.47M
Net Cash	-76.70M
Net Cash Per Share	-0.00
Equity (Book Value)	60.64M
Book Value Per Share	0.00
Working Capital	53.94M

Cash Flow

In the last 12 months, operating cash flow was 8.86 million and capital expenditures -287,000, giving a free cash flow of 8.57 million.

Operating Cash Flow	8.86M
Capital Expenditures	-287,000
Free Cash Flow	8.57M
FCF Per Share	0.00

Margins

Gross margin is 7.71%, with operating and profit margins of 1.86% and 1.38%.

Gross Margin	7.71%
Operating Margin	1.86%
Pretax Margin	1.45%
Profit Margin	1.38%
EBITDA Margin	2.78%
EBIT Margin	1.86%
FCF Margin	3.00%

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	n/a
Earnings Yield	2.56%
FCF Yield	5.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	5