Ouhua Energy Holdings Statistics
Total Valuation
Ouhua Energy Holdings has a market cap or net worth of SGD 35.48 million. The enterprise value is 146.37 million.
Market Cap | 35.48M |
Enterprise Value | 146.37M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ouhua Energy Holdings has 373.50 million shares outstanding. The number of shares has decreased by -2.43% in one year.
Shares Outstanding | 373.50M |
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 8.99.
PE Ratio | 8.99 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -8.19.
EV / Earnings | 37.05 |
EV / Sales | 0.26 |
EV / EBITDA | 10.84 |
EV / EBIT | 13.64 |
EV / FCF | -8.19 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 229.79.
Current Ratio | 1.17 |
Quick Ratio | 0.39 |
Debt / Equity | 229.79 |
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 +14.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.63% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 51.95 |
Average Volume (20 Days) | 100,320 |
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 |
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 -0.29 per share.
Cash & Cash Equivalents | 10.37M |
Total Debt | 120.45M |
Net Cash | -110.08M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 52.42M |
Book Value Per Share | 0.14 |
Working Capital | 20.76M |
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 |
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 | 11.12% |
FCF Yield | -50.40% |
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 |