Ocean Sky International Statistics
Total Valuation
Ocean Sky International 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 last earnings date was 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.
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 | n/a |
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 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 -10.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.00% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 42.03 |
Average Volume (20 Days) | 529,435 |
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 | -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
Ocean Sky International 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 |