Singapore
· Delayed Price · Currency is SGD Ouhua Energy Holdings Statistics
Total Valuation
Ouhua Energy Holdings has a market cap or net worth of SGD 31.70 million. The enterprise value is 142.59 million.
| Market Cap | 31.70M |
| Enterprise Value | 142.59M |
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 (%) | 72.58% |
| Owned by Institutions (%) | n/a |
| Float | 99.38M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -7.97.
| EV / Earnings | 36.10 |
| EV / Sales | 0.25 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 13.29 |
| EV / FCF | -7.97 |
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 +17.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 8.61 |
| Average Volume (20 Days) | 52,065 |
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 -0.30 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 |
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 | 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 |