Ocean Sky International Limited (SGX:1B6)

Ocean Sky International Statistics

Total Valuation

SGXC:1B6 has a market cap or net worth of SGD 11.63 million. The enterprise value is 13.83 million.

Market Cap	11.63M
Enterprise Value	13.83M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

SGXC:1B6 has 430.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	430.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	78.73%
Owned by Institutions (%)	n/a
Float	91.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	6.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 7.39.

EV / Earnings	-5.38
EV / Sales	0.48
EV / EBITDA	11.70
EV / EBIT	74.35
EV / FCF	7.39

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.45.

Current Ratio	3.39
Quick Ratio	3.32
Debt / Equity	0.45
Debt / EBITDA	14.32
Debt / FCF	9.82
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-6.16%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	3,680
Profits Per Employee	-329
Employee Count	7,814
Asset Turnover	0.40
Inventory Turnover	100.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.58, so SGXC:1B6's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-27.03%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	104,430

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 28.76 million and -2.57 million in losses. Loss per share was -0.01.

Revenue	28.76M
Gross Profit	4.37M
Operating Income	287,000
Pretax Income	-2.38M
Net Income	-2.57M
EBITDA	965,000
EBIT	287,000
Loss Per Share	-0.01

Balance Sheet

The company has 16.17 million in cash and 18.37 million in debt, giving a net cash position of -2.20 million or -0.01 per share.

Cash & Cash Equivalents	16.17M
Total Debt	18.37M
Net Cash	-2.20M
Net Cash Per Share	-0.01
Equity (Book Value)	40.44M
Book Value Per Share	0.09
Working Capital	29.32M

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -285,000, giving a free cash flow of 1.87 million.

Operating Cash Flow	2.16M
Capital Expenditures	-285,000
Free Cash Flow	1.87M
FCF Per Share	0.00

Margins

Gross margin is 15.19%, with operating and profit margins of 1.00% and -8.94%.

Gross Margin	15.19%
Operating Margin	1.00%
Pretax Margin	-8.27%
Profit Margin	-8.94%
EBITDA Margin	3.36%
EBIT Margin	1.00%
FCF Margin	6.51%

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	-22.10%
FCF Yield	16.10%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a