SGX:ODBU Statistics
Total Valuation
SGX:ODBU has a market cap or net worth of SGD 340.75 million. The enterprise value is 741.88 million.
Market Cap | 340.75M |
Enterprise Value | 741.88M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 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 (%) | 10.23% |
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 | 3.41 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.77 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.18 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.50, so SGX:ODBU's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +5.95% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 41.55 |
Average Volume (20 Days) | 345,750 |
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 |
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 |
Cash Flow
Operating Cash Flow | 59.04M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 11.98% |
FCF Yield | n/a |
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 | n/a |