Ocean Sky International Limited (SGX:1B6)

Ocean Sky International Statistics

Total Valuation

SGXC:1B6 has a market cap or net worth of SGD 18.52 million. The enterprise value is 18.59 million.

Market Cap	18.52M
Enterprise Value	18.59M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:1B6 has 430.61 million shares outstanding.

Current Share Class	430.61M
Shares Outstanding	430.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	78.74%
Owned by Institutions (%)	n/a
Float	91.57M

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -29.46.

EV / Earnings	14.46
EV / Sales	0.54
EV / EBITDA	5.68
EV / EBIT	7.86
EV / FCF	-29.46

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.39.

Current Ratio	2.09
Quick Ratio	2.05
Debt / Equity	0.39
Debt / EBITDA	5.11
Debt / FCF	-25.63
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	4,398
Profits Per Employee	165
Employee Count	7,814
Asset Turnover	0.50
Inventory Turnover	124.58

Taxes

In the past 12 months, SGXC:1B6 has paid 310,000 in taxes.

Income Tax	310,000
Effective Tax Rate	19.42%

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.43, so SGXC:1B6's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+22.86%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	111,830

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, SGXC:1B6 had revenue of SGD 34.37 million and earned 1.29 million in profits. Earnings per share was 0.00.

Revenue	34.37M
Gross Profit	6.46M
Operating Income	2.25M
Pretax Income	1.60M
Net Income	1.29M
EBITDA	2.90M
EBIT	2.25M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 16.10 million in cash and 16.17 million in debt, giving a net cash position of -74,000 or -0.00 per share.

Cash & Cash Equivalents	16.10M
Total Debt	16.17M
Net Cash	-74,000
Net Cash Per Share	-0.00
Equity (Book Value)	41.71M
Book Value Per Share	0.10
Working Capital	21.08M

Cash Flow

In the last 12 months, operating cash flow was -282,000 and capital expenditures -349,000, giving a free cash flow of -631,000.

Operating Cash Flow	-282,000
Capital Expenditures	-349,000
Free Cash Flow	-631,000
FCF Per Share	-0.00

Margins

Gross margin is 18.80%, with operating and profit margins of 6.56% and 3.74%.

Gross Margin	18.80%
Operating Margin	6.56%
Pretax Margin	4.64%
Profit Margin	3.74%
EBITDA Margin	8.44%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

SGXC:1B6 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.95%
FCF Yield	-3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 25, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 25, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

SGXC:1B6 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5