Ossia International Limited (SGX:O08)

Ossia International Statistics

Total Valuation

SGX:O08 has a market cap or net worth of SGD 40.42 million. The enterprise value is 28.28 million.

Market Cap	40.42M
Enterprise Value	28.28M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:O08 has 252.63 million shares outstanding. The number of shares has decreased by -7.56% in one year.

Current Share Class	252.63M
Shares Outstanding	252.63M
Shares Change (YoY)	-7.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.07%
Owned by Institutions (%)	n/a
Float	19.49M

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	9.83
P/OCF Ratio	8.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 6.88.

EV / Earnings	3.80
EV / Sales	1.05
EV / EBITDA	2.82
EV / EBIT	3.39
EV / FCF	6.88

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.01.

Current Ratio	6.37
Quick Ratio	3.98
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	98,251
Profits Per Employee	27,253
Employee Count	273
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:O08 has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	12.60%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is -0.13, so SGX:O08's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+10.35%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	115

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 26.82 million and earned 7.44 million in profits. Earnings per share was 0.03.

Revenue	26.82M
Gross Profit	14.31M
Operating Income	903,200
Pretax Income	8.51M
Net Income	7.44M
EBITDA	1.60M
EBIT	903,200
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 18.42 million in cash and 791,000 in debt, giving a net cash position of 17.63 million or 0.07 per share.

Cash & Cash Equivalents	18.42M
Total Debt	791,000
Net Cash	17.63M
Net Cash Per Share	0.07
Equity (Book Value)	65.66M
Book Value Per Share	0.26
Working Capital	27.52M

Cash Flow

In the last 12 months, operating cash flow was 4.90 million and capital expenditures -784,800, giving a free cash flow of 4.11 million.

Operating Cash Flow	4.90M
Capital Expenditures	-784,800
Free Cash Flow	4.11M
FCF Per Share	0.02

Margins

Gross margin is 53.36%, with operating and profit margins of 3.37% and 27.74%.

Gross Margin	53.36%
Operating Margin	3.37%
Pretax Margin	31.74%
Profit Margin	27.74%
EBITDA Margin	5.98%
EBIT Margin	3.37%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.01
Dividend Yield	4.38%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	n/a
Payout Ratio	19.01%
Buyback Yield	7.56%
Shareholder Yield	11.93%
Earnings Yield	18.41%
FCF Yield	10.17%

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 5.66 and a Piotroski F-Score of 3.

Altman Z-Score	5.66
Piotroski F-Score	3