Singapore · Delayed Price · Currency is SGD Oceanus Group Statistics
Total Valuation
Oceanus Group has a market cap or net worth of SGD 77.58 million. The enterprise value is 190.84 million.
| Market Cap | 77.58M |
| Enterprise Value | 190.84M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oceanus Group has 25.86 billion shares outstanding. The number of shares has decreased by -61.03% in one year.
| Current Share Class | 25.86B |
| Shares Outstanding | 25.86B |
| Shares Change (YoY) | -61.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 1.86% |
| Float | 15.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 47.16 |
| EV / EBIT | 98.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.62 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 25.65 |
| Debt / FCF | -5.23 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | -22.27% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -96,907 |
| Employee Count | 97 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Oceanus Group has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.66, so Oceanus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 2,653,510 |
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 284.52 million and -9.40 million in losses. Loss per share was -0.00.
| Revenue | 284.52M |
| Gross Profit | 23.85M |
| Operating Income | 2.30M |
| Pretax Income | -10.43M |
| Net Income | -9.40M |
| EBITDA | 2.96M |
| EBIT | 2.30M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.62 million in cash and 113.11 million in debt, with a net cash position of -108.49 million or -0.00 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 113.11M |
| Net Cash | -108.49M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 49.09M |
| Book Value Per Share | 0.00 |
| Working Capital | 75.17M |
Cash Flow
In the last 12 months, operating cash flow was -21.63 million and capital expenditures -21,000, giving a free cash flow of -21.65 million.
| Operating Cash Flow | -21.63M |
| Capital Expenditures | -21,000 |
| Depreciation & Amortization | 658,000 |
| Net Borrowing | 24.83M |
| Free Cash Flow | -21.65M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.38%, with operating and profit margins of 0.81% and -3.30%.
| Gross Margin | 8.38% |
| Operating Margin | 0.81% |
| Pretax Margin | -3.67% |
| Profit Margin | -3.30% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 0.81% |
| 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 | 61.03% |
| Shareholder Yield | 61.03% |
| Earnings Yield | -12.12% |
| FCF Yield | -27.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |