Ouhua Energy Holdings Limited (SGX: AJ2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0920
+0.0020 (2.22%)
Nov 22, 2024, 2:46 PM SGT

Ouhua Energy Holdings Statistics

Total Valuation

Ouhua Energy Holdings has a market cap or net worth of SGD 34.31 million. The enterprise value is 145.20 million.

Market Cap 34.31M
Enterprise Value 145.20M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Ouhua Energy Holdings has 372.95 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class n/a
Shares Outstanding 372.95M
Shares Change (YoY) -2.43%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) 72.47%
Owned by Institutions (%) n/a
Float 99.93M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio 8.71
Forward PE n/a
PS Ratio 0.06
PB Ratio 0.67
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 10.75, with an EV/FCF ratio of -8.12.

EV / Earnings 36.76
EV / Sales 0.26
EV / EBITDA 10.75
EV / EBIT 13.53
EV / FCF -8.12

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.30.

Current Ratio 1.17
Quick Ratio 0.39
Debt / Equity 2.30
Debt / EBITDA 8.92
Debt / FCF -6.74
Interest Coverage 2.98

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE) 7.90%
Return on Assets (ROA) 3.79%
Return on Capital (ROIC) 4.46%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 3.16
Inventory Turnover 16.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.43%
50-Day Moving Average 0.10
200-Day Moving Average 0.09
Relative Strength Index (RSI) 46.04
Average Volume (20 Days) 53,730

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, Ouhua Energy Holdings had revenue of SGD 559.24 million and earned 3.95 million in profits. Earnings per share was 0.01.

Revenue 559.24M
Gross Profit 27.17M
Operating Income 10.73M
Pretax Income 5.72M
Net Income 3.95M
EBITDA 12.31M
EBIT 10.73M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 10.37 million in cash and 120.45 million in debt, giving a net cash position of -110.08 million or -0.30 per share.

Cash & Cash Equivalents 10.37M
Total Debt 120.45M
Net Cash -110.08M
Net Cash Per Share -0.30
Equity (Book Value) 52.42M
Book Value Per Share 0.14
Working Capital 20.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.30 million and capital expenditures -3.58 million, giving a free cash flow of -17.88 million.

Operating Cash Flow -14.30M
Capital Expenditures -3.58M
Free Cash Flow -17.88M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 4.86%, with operating and profit margins of 1.92% and 0.71%.

Gross Margin 4.86%
Operating Margin 1.92%
Pretax Margin 1.02%
Profit Margin 0.71%
EBITDA Margin 2.20%
EBIT Margin 1.92%
FCF Margin -3.20%

Dividends & Yields

Ouhua Energy Holdings 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 2.43%
Shareholder Yield 2.43%
Earnings Yield n/a
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

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