Ossia International Statistics
Total Valuation
SGX:O08 has a market cap or net worth of SGD 54.32 million. The enterprise value is 44.62 million.
| Market Cap | 54.32M |
| Enterprise Value | 44.62M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
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 (%) | 91.72% |
| Owned by Institutions (%) | n/a |
| Float | 20.93M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.54 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.17 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | -8.48 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 77,908 |
| Profits Per Employee | 17,136 |
| Employee Count | 273 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SGX:O08 has paid 515,000 in taxes.
| Income Tax | 515,000 |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.09, so SGX:O08's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +34.38% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 5,780 |
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 21.27 million and earned 4.68 million in profits. Earnings per share was 0.02.
| Revenue | 21.27M |
| Gross Profit | 11.02M |
| Operating Income | -2.34M |
| Pretax Income | 5.19M |
| Net Income | 4.68M |
| EBITDA | -1.47M |
| EBIT | -2.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.22 million in cash and 16.69 million in debt, with a net cash position of -8.46 million or -0.03 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 16.69M |
| Net Cash | -8.46M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 66.89M |
| Book Value Per Share | 0.26 |
| Working Capital | 19.34M |
Cash Flow
In the last 12 months, operating cash flow was -4.33 million and capital expenditures -1.31 million, giving a free cash flow of -5.64 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 876,000 |
| Net Borrowing | -768,000 |
| Free Cash Flow | -5.64M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 51.83%, with operating and profit margins of -11.01% and 21.99%.
| Gross Margin | 51.83% |
| Operating Margin | -11.01% |
| Pretax Margin | 24.42% |
| Profit Margin | 21.99% |
| EBITDA Margin | -6.89% |
| EBIT Margin | -11.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 8.61% |
| FCF Yield | -10.38% |
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 2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 1 |