Singapore
· Delayed Price · Currency is SGD Ossia International Statistics
Total Valuation
Ossia International has a market cap or net worth of SGD 36.63 million. The enterprise value is 33.17 million.
| Market Cap | 36.63M |
| Enterprise Value | 33.17M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ossia International has 252.63 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 252.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 87.41% |
| Owned by Institutions (%) | n/a |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -16.64.
| EV / Earnings | 4.40 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.79 |
| EV / FCF | -16.64 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.96 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -3.91 |
| Interest Coverage | 33.95 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | 107,916 |
| Profits Per Employee | 27,645 |
| Employee Count | 273 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 21,905 |
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, Ossia International had revenue of SGD 29.46 million and earned 7.55 million in profits. Earnings per share was 0.03.
| Revenue | 29.46M |
| Gross Profit | 16.78M |
| Operating Income | 2.55M |
| Pretax Income | 9.00M |
| Net Income | 7.55M |
| EBITDA | 3.17M |
| EBIT | 2.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.25 million in cash and 7.79 million in debt, giving a net cash position of 3.46 million or 0.01 per share.
| Cash & Cash Equivalents | 11.25M |
| Total Debt | 7.79M |
| Net Cash | 3.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 56.84M |
| Book Value Per Share | 0.22 |
| Working Capital | 20.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -897,000, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -897,000 |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 56.95%, with operating and profit margins of 8.64% and 25.62%.
| Gross Margin | 56.95% |
| Operating Margin | 8.64% |
| Pretax Margin | 30.55% |
| Profit Margin | 25.62% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 8.64% |
| FCF Margin | -6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 17.71% |
| FCF Yield | -5.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ossia International has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |