Ocean Sky International Statistics
Total Valuation
SGXC:1B6 has a market cap or net worth of SGD 15.04 million. The enterprise value is 14.09 million.
| Market Cap | 15.04M |
| Enterprise Value | 14.09M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:1B6 has 429.58 million shares outstanding.
| Current Share Class | 429.58M |
| Shares Outstanding | 429.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 78.95% |
| Owned by Institutions (%) | 0.20% |
| Float | 90.41M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 79.55 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 74.56.
| EV / Earnings | 12.75 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.49 |
| EV / FCF | 74.56 |
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 | 1.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 87.44 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| 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 +16.67% 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 | +16.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 76,490 |
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 | 1.89M |
| Pretax Income | 1.30M |
| Net Income | 1.11M |
| EBITDA | 2.60M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.99 million in cash and 16.53 million in debt, with a net cash position of -2.54 million or -0.01 per share.
| Cash & Cash Equivalents | 13.99M |
| Total Debt | 16.53M |
| Net Cash | -2.54M |
| Net Cash Per Share | -0.01 |
| 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 | 643,000 |
| Net Borrowing | -1.81M |
| Free Cash Flow | 189,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.54%, with operating and profit margins of 4.78% and 2.79%.
| Gross Margin | 15.54% |
| Operating Margin | 4.78% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.79% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.78% |
| FCF Margin | 0.49% |
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 | 7.35% |
| FCF Yield | 1.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |