OUE Limited (SGX:LJ3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9400
-0.0100 (-1.05%)
Mar 28, 2025, 4:36 PM SGT

OUE Limited Statistics

Total Valuation

OUE Limited has a market cap or net worth of SGD 710.96 million. The enterprise value is 5.38 billion.

Market Cap 710.96M
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 (%) 0.88%
Owned by Institutions (%) 1.05%
Float 194.03M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.16
PB Ratio 0.22
P/TBV Ratio 0.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.75
EV / Sales 8.32
EV / EBITDA 42.89
EV / EBIT 86.22
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.59.

Current Ratio 1.80
Quick Ratio 1.52
Debt / Equity 0.59
Debt / EBITDA 10.44
Debt / FCF n/a
Interest Coverage 1.59

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 555,412
Profits Per Employee -246,357
Employee Count 1,164
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 -12.96% in the last 52 weeks. The beta is 0.62, so OUE Limited's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -12.96%
50-Day Moving Average 0.98
200-Day Moving Average 1.05
Relative Strength Index (RSI) 33.29
Average Volume (20 Days) 90,780

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 301.66M
EBIT 238.65M
Loss Per Share -0.36
Full Income Statement

Balance Sheet

The company has 600.05 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 600.05M
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 345.83M
Full Balance Sheet

Cash Flow

Operating Cash Flow 265.74M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 46.66%
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 2.13%.

Dividend Per Share 0.02
Dividend Yield 2.13%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 5.58%
Shareholder Yield 7.70%
Earnings Yield -40.33%
FCF Yield n/a
Dividend Details

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