Singapore
· Delayed Price · Currency is SGD OUE Limited Statistics
Total Valuation
OUE Limited has a market cap or net worth of SGD 718.53 million. The enterprise value is 5.38 billion.
| Market Cap | 718.53M |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
OUE Limited has 756.34 million shares outstanding. The number of shares has decreased by -5.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 756.34M |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -9.95% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 0.86% |
| Float | 193.97M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.77 |
| EV / Sales | 8.33 |
| EV / EBITDA | 42.93 |
| EV / EBIT | 86.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.81 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 538,301 |
| Profits Per Employee | -238,768 |
| Employee Count | 1,268 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.40, so OUE Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 140,395 |
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, OUE Limited had revenue of SGD 646.50 million and -286.76 million in losses. Loss per share was -0.36.
| Revenue | 646.50M |
| Gross Profit | 355.47M |
| Operating Income | 238.65M |
| Pretax Income | -285.36M |
| Net Income | -286.76M |
| EBITDA | 295.47M |
| EBIT | 238.65M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 602.90 million in cash and 3.15 billion in debt, giving a net cash position of -2.55 billion or -3.37 per share.
| Cash & Cash Equivalents | 602.90M |
| Total Debt | 3.15B |
| Net Cash | -2.55B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 4.23 |
| Working Capital | 348.68M |
Cash Flow
| Operating Cash Flow | 265.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.98%, with operating and profit margins of 36.91% and -44.10%.
| Gross Margin | 54.98% |
| Operating Margin | 36.91% |
| Pretax Margin | -44.14% |
| Profit Margin | -44.10% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 36.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.58% |
| Shareholder Yield | 7.68% |
| Earnings Yield | -39.91% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 30, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Jun 30, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |