Ossia International Statistics
Total Valuation
SGX:O08 has a market cap or net worth of SGD 40.17 million. The enterprise value is 28.03 million.
Market Cap | 40.17M |
Enterprise Value | 28.03M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
SGX:O08 has 252.63 million shares outstanding.
Current Share Class | 252.63M |
Shares Outstanding | 252.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 90.59% |
Owned by Institutions (%) | n/a |
Float | 23.23M |
Valuation Ratios
The trailing PE ratio is 5.72.
PE Ratio | 5.72 |
Forward PE | n/a |
PS Ratio | 1.34 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 55.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of -138.77.
EV / Earnings | 3.99 |
EV / Sales | 0.94 |
EV / EBITDA | 2.88 |
EV / EBIT | 3.49 |
EV / FCF | -138.77 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.52 |
Quick Ratio | 3.66 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.48 |
Debt / FCF | -8.75 |
Interest Coverage | 17.82 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE) | 11.96% |
Return on Assets (ROA) | 1.89% |
Return on Invested Capital (ROIC) | 2.03% |
Return on Capital Employed (ROCE) | 3.17% |
Revenue Per Employee | 109,685 |
Profits Per Employee | 25,729 |
Employee Count | 273 |
Asset Turnover | 0.46 |
Inventory Turnover | 1.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.22% in the last 52 weeks. The beta is -0.10, so SGX:O08's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | +24.22% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 84.99 |
Average Volume (20 Days) | 41,470 |
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, SGX:O08 had revenue of SGD 29.94 million and earned 7.02 million in profits. Earnings per share was 0.03.
Revenue | 29.94M |
Gross Profit | 15.64M |
Operating Income | 1.98M |
Pretax Income | 8.18M |
Net Income | 7.02M |
EBITDA | 2.66M |
EBIT | 1.98M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.90 million in cash and 1.77 million in debt, giving a net cash position of 12.14 million or 0.05 per share.
Cash & Cash Equivalents | 13.90M |
Total Debt | 1.77M |
Net Cash | 12.14M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 62.19M |
Book Value Per Share | 0.25 |
Working Capital | 27.27M |
Cash Flow
In the last 12 months, operating cash flow was 728,000 and capital expenditures -930,000, giving a free cash flow of -202,000.
Operating Cash Flow | 728,000 |
Capital Expenditures | -930,000 |
Free Cash Flow | -202,000 |
FCF Per Share | -0.00 |
Margins
Gross margin is 52.23%, with operating and profit margins of 6.61% and 23.46%.
Gross Margin | 52.23% |
Operating Margin | 6.61% |
Pretax Margin | 27.31% |
Profit Margin | 23.46% |
EBITDA Margin | 8.88% |
EBIT Margin | 6.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.40%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.40% |
Dividend Growth (YoY) | -61.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.17% |
Buyback Yield | n/a |
Shareholder Yield | 4.40% |
Earnings Yield | 17.49% |
FCF Yield | -0.50% |
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
SGX:O08 has an Altman Z-Score of 5.03.
Altman Z-Score | 5.03 |
Piotroski F-Score | n/a |