Ossia International Statistics

Total Valuation

SGX:O08 has a market cap or net worth of SGD 42.44 million. The enterprise value is 30.31 million.

Market Cap	42.44M
Enterprise Value	30.31M

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 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	58.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of -150.03.

EV / Earnings	4.31
EV / Sales	1.01
EV / EBITDA	3.11
EV / EBIT	3.77
EV / FCF	-150.03

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

In the past 12 months, SGX:O08 has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	14.10%

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks. The beta is -0.06, so SGX:O08's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+11.26%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	76.21
Average Volume (20 Days)	71,515

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	n/a
Payout Ratio	25.17%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	16.55%
FCF Yield	-0.48%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	5.03
Piotroski F-Score	4