OUE Limited Statistics
Total Valuation
OUE Limited has a market cap or net worth of SGD 874.00 million. The enterprise value is 5.80 billion.
Market Cap | 874.00M |
Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
OUE Limited has 840.38 million shares outstanding. The number of shares has decreased by -0.98% in one year.
Shares Outstanding | 840.38M |
Shares Change (YoY) | -0.98% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 0.79% |
Owned by Institutions (%) | 1.25% |
Float | 278.07M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.39 |
PB Ratio | 0.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -104.99 |
EV / Sales | 9.16 |
EV / EBITDA | 24.87 |
EV / EBIT | 33.93 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 52.23.
Current Ratio | 1.03 |
Quick Ratio | 0.62 |
Debt / Equity | 52.23 |
Debt / EBITDA | 9.58 |
Debt / FCF | n/a |
Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE) | 0.48% |
Return on Assets (ROA) | 1.67% |
Return on Capital (ROIC) | 1.76% |
Revenue Per Employee | 543,932 |
Profits Per Employee | -47,451 |
Employee Count | 1,164 |
Asset Turnover | 0.07 |
Inventory Turnover | 8.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 1.10 |
Relative Strength Index (RSI) | 36.26 |
Average Volume (20 Days) | 44,460 |
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 633.14 million and -55.23 million in losses. Loss per share was -0.07.
Revenue | 633.14M |
Gross Profit | 359.41M |
Operating Income | 245.96M |
Pretax Income | 19.18M |
Net Income | -55.23M |
EBITDA | 300.28M |
EBIT | 245.96M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 186.32 million in cash and 2.95 billion in debt, giving a net cash position of -2.77 billion or -3.29 per share.
Cash & Cash Equivalents | 186.32M |
Total Debt | 2.95B |
Net Cash | -2.77B |
Net Cash Per Share | -3.29 |
Equity (Book Value) | 5.66B |
Book Value Per Share | 4.12 |
Working Capital | 13.39M |
Cash Flow
Operating Cash Flow | 264.95M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 56.77%, with operating and profit margins of 38.85% and -8.46%.
Gross Margin | 56.77% |
Operating Margin | 38.85% |
Pretax Margin | 3.03% |
Profit Margin | -8.46% |
EBITDA Margin | 47.43% |
EBIT Margin | 38.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.98% |
Shareholder Yield | 2.94% |
Earnings Yield | -6.29% |
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 |