Singapore
· Delayed Price · Currency is SGD TS0U Statistics
Total Valuation
OUE Real Estate Investment Trust has a market cap or net worth of SGD 1.70 billion. The enterprise value is 4.21 billion.
| Market Cap | 1.70B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 5.49B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 4.17% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 16.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.87 |
| Forward PE | 16.82 |
| PS Ratio | 5.49 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 20.36.
| EV / Earnings | 20.99 |
| EV / Sales | 13.59 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 17.92 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 56.01.
| Current Ratio | 0.39 |
| Quick Ratio | 0.37 |
| Debt / Equity | 56.01 |
| 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 +30.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 2,404,395 |
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 |
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 |
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 |
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 6.74%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | -5.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.57% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 11.28% |
| FCF Yield | 12.16% |
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 |