OUE Limited (SGX:LJ3)

OUE Limited Statistics

Total Valuation

OUE Limited has a market cap or net worth of SGD 910.74 million. The enterprise value is 5.72 billion.

Market Cap	910.74M
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

OUE Limited has 752.68 million shares outstanding. The number of shares has decreased by -10.30% in one year.

Current Share Class	752.68M
Shares Outstanding	752.68M
Shares Change (YoY)	-10.30%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	0.79%
Float	189.85M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.17
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.90
EV / Sales	9.16
EV / EBITDA	37.16
EV / EBIT	64.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.63.

Current Ratio	0.97
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	11.58
Debt / FCF	n/a
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	520,191
Profits Per Employee	-129,162
Employee Count	1,268
Asset Turnover	0.07
Inventory Turnover	11.51

Taxes

In the past 12 months, OUE Limited has paid 13.25 million in taxes.

Income Tax	13.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.34, so OUE Limited's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+13.08%
50-Day Moving Average	1.14
200-Day Moving Average	1.03
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	157,260

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 624.75 million and -155.12 million in losses. Loss per share was -0.20.

Revenue	624.75M
Gross Profit	335.62M
Operating Income	219.10M
Pretax Income	-152.31M
Net Income	-155.12M
EBITDA	277.62M
EBIT	219.10M
Loss Per Share	-0.20

Balance Sheet

The company has 522.71 million in cash and 3.29 billion in debt, giving a net cash position of -2.76 billion or -3.67 per share.

Cash & Cash Equivalents	522.71M
Total Debt	3.29B
Net Cash	-2.76B
Net Cash Per Share	-3.67
Equity (Book Value)	5.24B
Book Value Per Share	4.19
Working Capital	-18.22M

Cash Flow

Operating Cash Flow	250.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.72%, with operating and profit margins of 35.07% and -24.56%.

Gross Margin	53.72%
Operating Margin	35.07%
Pretax Margin	-24.38%
Profit Margin	-24.56%
EBITDA Margin	44.44%
EBIT Margin	35.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.02
Dividend Yield	1.65%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	10.30%
Shareholder Yield	11.96%
Earnings Yield	-17.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4