OUE Limited (SGX:LJ3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9850
+0.0050 (0.51%)
Sep 1, 2026, 4:57 PM SGT

OUE Limited Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
632.55617.04646.5623.1491.12300.81
Revenue Growth
2.51%-4.56%3.75%26.87%63.27%-43.29%
Net Income
-371.02-220.86-286.7681.08189.8680.94
Earnings Per Share
-0.49-0.29-0.360.100.220.09
EPS Growth
----56.44%138.75%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
56.952.1147.1841.533.88-
Real Estate - Investment Properties and Fund Management - Singapore
195.02194.74187.56183.31163.03170.6
Real Estate - Investment Properties and Fund Management - Others
0.040.0422.3123.2727.1725.23
Unallocated Amounts
0.010.010.320.110.440.05
Real Estate - Development Properties
0.280.289.389.792.71.7
Healthcare
152.74152.67152.16162.06122.3631.25
Elimination of Inter-Segment
-5.68-5.74-4.99-5.44-3.12-0.47
Real Estate - Hospitality
233.24222.93232.58208.5144.6557.64
Total
632.55617.04646.5623.1491.12300.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
226.46327.45602.9189.62382.27597.45
Total Debt
3,3223,0843,1512,9123,0122,874
Net Cash (Debt)
-3,096-2,757-2,548-2,723-2,630-2,277
Net Cash Growth
------
Net Cash Per Share
-4.12-3.65-3.19-3.22-3.04-2.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
208.57207.2265.74283.87196.69130.84
Free Cash Flow
208.57207.2265.74283.87196.69130.84
Free Cash Flow Growth
0.66%-22.03%-6.39%44.33%50.32%-27.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
34.04%34.79%36.91%39.52%37.87%27.11%
Pretax Margin
-48.74%-26.90%-44.14%24.51%81.68%45.94%
Profit Margin
-58.66%-35.79%-44.36%13.01%38.66%26.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0200.0200.0250.020
Dividend Per Share Growth
0%0%0%-20.00%25.00%100.00%
Dividend Yield
2.04%1.70%2.02%1.78%2.19%1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.495.5814.65
PS Ratio
1.161.451.331.632.163.94