OUE Limited (SGX:LJ3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9900
-0.0100 (-1.00%)
Aug 11, 2026, 11:59 AM SGT

OUE Limited Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
617.04617.04646.5623.1491.12300.81
Revenue Growth
-1.23%-4.56%3.75%26.87%63.27%-43.29%
Net Income
-220.86-220.86-286.7681.08189.8680.94
Earnings Per Share
-0.29-0.29-0.360.100.220.09
EPS Growth
----56.44%138.75%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate - Investment Properties and Fund Management - Others
0.040.0422.3123.2727.1725.23
Real Estate - Investment Properties and Fund Management - Singapore
194.74194.74187.56183.31163.03170.6
Real Estate - Development Properties
0.280.289.389.792.71.7
Real Estate - Hospitality
222.93222.93232.58208.5144.6557.64
Others
52.1152.1147.1841.533.88-
Healthcare
152.67152.67152.16162.06122.3631.25
Unallocated Amounts
0.010.010.320.110.440.05
Elimination of inter-segment balances
-5.74-5.74-4.99-5.44-3.12-0.47
Total
617.04617.04646.5623.1491.12300.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
327.45327.45602.9189.62382.27597.45
Total Debt
3,0843,0843,1512,9123,0122,874
Net Cash (Debt)
-2,757-2,757-2,548-2,723-2,630-2,277
Net Cash Growth
------
Net Cash Per Share
-3.65-3.65-3.19-3.22-3.04-2.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
207.2207.2265.74283.87196.69130.84
Free Cash Flow
207.2207.2265.74283.87196.69130.84
Free Cash Flow Growth
-17.15%-22.03%-6.39%44.33%50.32%-27.61%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.00%1.70%2.02%1.78%2.19%1.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.495.5814.65
PS Ratio
1.221.451.331.632.163.94