Ossia International Statistics

Total Valuation

SGX:O08 has a market cap or net worth of SGD 35.62 million. The enterprise value is 32.16 million.

Market Cap	35.62M
Enterprise Value	32.16M

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 39.12% in one year.

Current Share Class	n/a
Shares Outstanding	252.63M
Shares Change (YoY)	+39.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	87.47%
Owned by Institutions (%)	n/a
Float	31.11M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of -16.13.

EV / Earnings	4.26
EV / Sales	1.09
EV / EBITDA	3.13
EV / EBIT	3.68
EV / FCF	-16.13

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 Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.45%
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 +9.30% in the last 52 weeks. The beta is 0.41, so SGX:O08's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+9.30%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	13,950

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 29.46 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.01
Dividend Yield	4.96%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	n/a
Payout Ratio	23.43%
Buyback Yield	-39.12%
Shareholder Yield	-34.15%
Earnings Yield	21.19%
FCF Yield	-5.60%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a