Ouhua Energy Holdings Statistics

Total Valuation

SGX:AJ2 has a market cap or net worth of SGD 22.00 million. The enterprise value is 132.89 million.

Market Cap	22.00M
Enterprise Value	132.89M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:AJ2 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 (%)	72.58%
Owned by Institutions (%)	n/a
Float	99.38M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.43
P/TBV Ratio	0.43
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 9.84, with an EV/FCF ratio of -7.43.

EV / Earnings	33.64
EV / Sales	0.24
EV / EBITDA	9.84
EV / EBIT	12.38
EV / FCF	-7.43

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 Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	17.06%
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 decreased by -28.05% in the last 52 weeks. The beta is 0.30, so SGX:AJ2's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-28.05%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	12.44
Average Volume (20 Days)	28,340

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, SGX:AJ2 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	n/a

Dividends & Yields

SGX:AJ2 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	17.95%
FCF Yield	-81.27%

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