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 27.88 million.
| Market Cap | 36.63M |
| Enterprise Value | 27.88M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
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 | 31.26M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.66 |
| 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 2.99, with an EV/FCF ratio of -19.12.
| EV / Earnings | 4.23 |
| EV / Sales | 0.92 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.52 |
| EV / FCF | -19.12 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.44 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -1.79 |
| Interest Coverage | 44.63 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | 110,513 |
| Profits Per Employee | 24,128 |
| Employee Count | 273 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 14,930 |
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 30.17 million and earned 6.59 million in profits. Earnings per share was 0.03.
| Revenue | 30.17M |
| Gross Profit | 17.25M |
| Operating Income | 2.86M |
| Pretax Income | 8.17M |
| Net Income | 6.59M |
| EBITDA | 3.45M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.36 million in cash and 2.61 million in debt, giving a net cash position of 8.75 million or 0.03 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 2.61M |
| Net Cash | 8.75M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 55.31M |
| Book Value Per Share | 0.22 |
| Working Capital | 22.62M |
Cash Flow
In the last 12 months, operating cash flow was -898,000 and capital expenditures -560,000, giving a free cash flow of -1.46 million.
| Operating Cash Flow | -898,000 |
| Capital Expenditures | -560,000 |
| Free Cash Flow | -1.46M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.18%, with operating and profit margins of 9.47% and 21.83%.
| Gross Margin | 57.18% |
| Operating Margin | 9.47% |
| Pretax Margin | 27.09% |
| Profit Margin | 21.83% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 9.47% |
| FCF Margin | -4.83% |
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 | 69.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 17.98% |
| FCF Yield | -3.98% |
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 4.99.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | n/a |