Singapore
· Delayed Price · Currency is SGD Ocean Sky International Statistics
Total Valuation
Ocean Sky International has a market cap or net worth of SGD 16.36 million. The enterprise value is 18.57 million.
| Market Cap | 16.36M |
| Enterprise Value | 18.57M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocean Sky International has 430.61 million shares outstanding.
| 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 | 0.57 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 9.92.
| EV / Earnings | -7.22 |
| EV / Sales | 0.65 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 99.81 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 45.43.
| Current Ratio | 3.39 |
| Quick Ratio | 3.32 |
| Debt / Equity | 45.43 |
| 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 Capital (ROIC) | 0.29% |
| 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 -9.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 60,060 |
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, Ocean Sky International 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
Ocean Sky International 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 | -15.71% |
| FCF Yield | 11.44% |
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 |