Singapore
· Delayed Price · Currency is SGD OUE Limited Statistics
Total Valuation
OUE Limited has a market cap or net worth of SGD 857.19 million. The enterprise value is 5.78 billion.
| Market Cap | 857.19M |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 840.38M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 0.95% |
| 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 | 1.36 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -104.68 |
| EV / Sales | 9.13 |
| EV / EBITDA | 24.79 |
| EV / EBIT | 33.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.03 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.52 |
| 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
The stock price has decreased by -8.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 29,625 |
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 1.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -6.42% |
| 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 |