OUE Healthcare Limited (SGX:5WA)

OUE Healthcare Statistics

Total Valuation

OUE Healthcare has a market cap or net worth of SGD 111.08 million. The enterprise value is 975.06 million.

Market Cap	111.08M
Enterprise Value	975.06M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

OUE Healthcare has 4.44 billion shares outstanding. The number of shares has increased by 58.23% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	+58.23%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	0.85%
Float	319.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.17
P/TBV Ratio	0.51
P/FCF Ratio	2.03
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 17.79.

EV / Earnings	-57.79
EV / Sales	6.40
EV / EBITDA	16.40
EV / EBIT	17.26
EV / FCF	17.79

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.83.

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	0.83
Debt / EBITDA	8.25
Debt / FCF	9.87
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	976,846
Profits Per Employee	-108,160
Employee Count	162
Asset Turnover	0.11
Inventory Turnover	38.94

Taxes

In the past 12 months, OUE Healthcare has paid 14.88 million in taxes.

Income Tax	14.88M
Effective Tax Rate	63.44%

Stock Price Statistics

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	745,435

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, OUE Healthcare had revenue of SGD 152.39 million and -16.87 million in losses. Loss per share was -0.00.

Revenue	152.39M
Gross Profit	114.39M
Operating Income	62.65M
Pretax Income	23.45M
Net Income	-16.87M
EBITDA	65.59M
EBIT	62.65M
Loss Per Share	-0.00

Balance Sheet

The company has 83.94 million in cash and 541.14 million in debt, with a net cash position of -457.19 million or -0.10 per share.

Cash & Cash Equivalents	83.94M
Total Debt	541.14M
Net Cash	-457.19M
Net Cash Per Share	-0.10
Equity (Book Value)	653.93M
Book Value Per Share	0.06
Working Capital	-206.47M

Cash Flow

In the last 12 months, operating cash flow was 56.41 million and capital expenditures -1.61 million, giving a free cash flow of 54.80 million.

Operating Cash Flow	56.41M
Capital Expenditures	-1.61M
Free Cash Flow	54.80M
FCF Per Share	0.01

Margins

Gross margin is 75.06%, with operating and profit margins of 41.11% and -11.07%.

Gross Margin	75.06%
Operating Margin	41.11%
Pretax Margin	15.39%
Profit Margin	-11.07%
EBITDA Margin	43.04%
EBIT Margin	41.11%
FCF Margin	35.96%

Dividends & Yields

OUE Healthcare 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	-58.23%
Shareholder Yield	-58.23%
Earnings Yield	-15.19%
FCF Yield	49.34%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5