Singapore · Delayed Price · Currency is SGD OUE Healthcare Statistics
Total Valuation
OUE Healthcare has a market cap or net worth of SGD 124.41 million. The enterprise value is 999.08 million.
| Market Cap | 124.41M |
| Enterprise Value | 999.08M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OUE Healthcare has 4.44 billion shares outstanding.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 0.62% |
| Float | 315.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 18.23.
| EV / Earnings | -59.21 |
| EV / Sales | 6.56 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.52 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 10.08 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| 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
The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.27, so OUE Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 2,292,215 |
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 | 80.07M |
| Pretax Income | 23.45M |
| Net Income | -16.87M |
| EBITDA | 80.71M |
| EBIT | 80.07M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 84.77 million in cash and 552.66 million in debt, with a net cash position of -467.89 million or -0.11 per share.
| Cash & Cash Equivalents | 84.77M |
| Total Debt | 552.66M |
| Net Cash | -467.89M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 653.93M |
| Book Value Per Share | 0.04 |
| 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 |
| Depreciation & Amortization | 637,000 |
| Net Borrowing | 2.87M |
| Free Cash Flow | 54.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 75.06%, with operating and profit margins of 52.55% and -11.07%.
| Gross Margin | 75.06% |
| Operating Margin | 52.55% |
| Pretax Margin | 15.39% |
| Profit Margin | -11.07% |
| EBITDA Margin | 52.96% |
| EBIT Margin | 52.55% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.56% |
| FCF Yield | 44.05% |
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
OUE Healthcare has an Altman Z-Score of 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |