Ocean Sky International Statistics
Total Valuation
SGXC:1B6 has a market cap or net worth of SGD 16.32 million. The enterprise value is 18.46 million.
| Market Cap | 16.32M |
| Enterprise Value | 18.46M |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:1B6 has 429.58 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 429.58M |
| Shares Outstanding | 429.58M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 78.97% |
| Owned by Institutions (%) | 0.20% |
| Float | 90.36M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 86.37 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 97.69.
| EV / Earnings | 16.71 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 12.91 |
| EV / FCF | 97.69 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.95 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 87.44 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 5,076 |
| Profits Per Employee | 141 |
| Employee Count | 7,814 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 191.42 |
Taxes
In the past 12 months, SGXC:1B6 has paid 193,000 in taxes.
| Income Tax | 193,000 |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.99, so SGXC:1B6's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 106,530 |
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 39.66 million and earned 1.11 million in profits. Earnings per share was 0.00.
| Revenue | 39.66M |
| Gross Profit | 6.16M |
| Operating Income | 1.44M |
| Pretax Income | 1.30M |
| Net Income | 1.11M |
| EBITDA | 2.15M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.39 million in cash and 16.53 million in debt, with a net cash position of -2.14 million or -0.00 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 16.53M |
| Net Cash | -2.14M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 42.21M |
| Book Value Per Share | 0.10 |
| Working Capital | 19.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -972,000, giving a free cash flow of 189,000.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -972,000 |
| Depreciation & Amortization | 706,000 |
| Net Borrowing | -1.40M |
| Free Cash Flow | 189,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.54%, with operating and profit margins of 3.64% and 2.79%.
| Gross Margin | 15.54% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.79% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.64% |
| FCF Margin | 0.48% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.77% |
| FCF Yield | 1.16% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |