TS0U Statistics

Total Valuation

OUE Real Estate Investment Trust has a market cap or net worth of SGD 1.57 billion. The enterprise value is 4.08 billion.

Market Cap	1.57B
Enterprise Value	4.08B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

OUE Real Estate Investment Trust has 5.49 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	5.49B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	22.22%
Owned by Institutions (%)	4.37%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 15.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.15
Forward PE	15.46
PS Ratio	5.04
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	7.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 19.69.

EV / Earnings	20.31
EV / Sales	13.15
EV / EBITDA	17.33
EV / EBIT	17.33
EV / FCF	19.69

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.56.

Current Ratio	0.39
Quick Ratio	0.37
Debt / Equity	0.56
Debt / EBITDA	8.96
Debt / FCF	10.18
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	4.63M
Profits Per Employee	3.00M
Employee Count	67
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.28
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	1,825,575

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, OUE Real Estate Investment Trust had revenue of SGD 310.10 million and earned 200.78 million in profits. Earnings per share was 0.03.

Revenue	310.10M
Gross Profit	236.16M
Operating Income	235.19M
Pretax Income	210.80M
Net Income	200.78M
EBITDA	235.26M
EBIT	235.19M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 58.94 million in cash and 2.11 billion in debt, giving a net cash position of -2.05 billion or -0.37 per share.

Cash & Cash Equivalents	58.94M
Total Debt	2.11B
Net Cash	-2.05B
Net Cash Per Share	-0.37
Equity (Book Value)	3.76B
Book Value Per Share	0.60
Working Capital	-130.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.03 million and capital expenditures -3,000, giving a free cash flow of 207.03 million.

Operating Cash Flow	207.03M
Capital Expenditures	-3,000
Free Cash Flow	207.03M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 76.16%, with operating and profit margins of 75.84% and 65.46%.

Gross Margin	76.16%
Operating Margin	75.84%
Pretax Margin	67.98%
Profit Margin	65.46%
EBITDA Margin	75.87%
EBIT Margin	75.84%
FCF Margin	66.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.02
Dividend Yield	7.33%
Dividend Growth (YoY)	-5.74%
Years of Dividend Growth	n/a
Payout Ratio	57.57%
Buyback Yield	-0.32%
Shareholder Yield	7.01%
Earnings Yield	12.26%
FCF Yield	13.22%

Dividend Details

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