Ocean Sky International Limited (SGX:1B6)

Ocean Sky International Statistics

Total Valuation

SGXC:1B6 has a market cap or net worth of SGD 11.20 million. The enterprise value is 13.14 million.

Market Cap	11.20M
Enterprise Value	13.14M

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	0.37
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	47.64
P/OCF Ratio	21.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 55.93.

EV / Earnings	-149.35
EV / Sales	0.43
EV / EBITDA	5.25
EV / EBIT	8.33
EV / FCF	55.93

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.41.

Current Ratio	3.76
Quick Ratio	3.68
Debt / Equity	0.41
Debt / EBITDA	7.55
Debt / FCF	72.07
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	3,881
Profits Per Employee	-11
Employee Count	7,814
Asset Turnover	0.45
Inventory Turnover	106.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.56, so SGXC:1B6's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-34.21%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	164,580

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 30.33 million and -88,000 in losses. Loss per share was -0.00.

Revenue	30.33M
Gross Profit	5.51M
Operating Income	1.32M
Pretax Income	357,000
Net Income	-88,000
EBITDA	1.98M
EBIT	1.32M
Loss Per Share	-0.00

Balance Sheet

The company has 14.99 million in cash and 16.94 million in debt, giving a net cash position of -1.95 million or -0.00 per share.

Cash & Cash Equivalents	14.99M
Total Debt	16.94M
Net Cash	-1.95M
Net Cash Per Share	-0.00
Equity (Book Value)	40.89M
Book Value Per Share	0.09
Working Capital	29.86M

Cash Flow

In the last 12 months, operating cash flow was 531,000 and capital expenditures -296,000, giving a free cash flow of 235,000.

Operating Cash Flow	531,000
Capital Expenditures	-296,000
Free Cash Flow	235,000
FCF Per Share	0.00

Margins

Gross margin is 18.18%, with operating and profit margins of 4.34% and -0.29%.

Gross Margin	18.18%
Operating Margin	4.34%
Pretax Margin	1.18%
Profit Margin	-0.29%
EBITDA Margin	6.53%
EBIT Margin	4.34%
FCF Margin	0.77%

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	-0.79%
FCF Yield	2.10%

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

Altman Z-Score	1.07
Piotroski F-Score	n/a