SGX:ODBU Statistics

Total Valuation

SGX:ODBU has a market cap or net worth of SGD 335.10 million. The enterprise value is 729.58 million.

Market Cap	335.10M
Enterprise Value	729.58M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

SGX:ODBU has 596.86 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	596.86M
Shares Outstanding	596.86M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	10.24%
Float	511.65M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 11.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.60
Forward PE	11.00
PS Ratio	3.35
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.88
EV / Sales	7.81
EV / EBITDA	n/a
EV / EBIT	12.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.72.

Current Ratio	0.77
Quick Ratio	0.33
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:ODBU has paid 7.19 million in taxes.

Income Tax	7.19M
Effective Tax Rate	14.88%

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.51, so SGX:ODBU's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+15.19%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	497,350

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:ODBU had revenue of SGD 99.92 million and earned 40.82 million in profits. Earnings per share was 0.07.

Revenue	99.92M
Gross Profit	64.12M
Operating Income	60.97M
Pretax Income	48.29M
Net Income	40.82M
EBITDA	n/a
EBIT	60.97M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 19.45 million in cash and 437.79 million in debt, giving a net cash position of -418.34 million or -0.70 per share.

Cash & Cash Equivalents	19.45M
Total Debt	437.79M
Net Cash	-418.34M
Net Cash Per Share	-0.70
Equity (Book Value)	605.09M
Book Value Per Share	1.02
Working Capital	-19.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	59.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.16%, with operating and profit margins of 61.02% and 40.85%.

Gross Margin	64.16%
Operating Margin	61.02%
Pretax Margin	48.32%
Profit Margin	40.85%
EBITDA Margin	n/a
EBIT Margin	61.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.05
Dividend Yield	9.23%
Dividend Growth (YoY)	-17.63%
Years of Dividend Growth	n/a
Payout Ratio	69.35%
Buyback Yield	-1.98%
Shareholder Yield	7.25%
Earnings Yield	12.18%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6