OUE Healthcare Statistics
Total Valuation
OUE Healthcare has a market cap or net worth of SGD 124.41 million. The enterprise value is 1.06 billion.
Market Cap | 124.41M |
Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OUE Healthcare has 4.44 billion shares outstanding. The number of shares has increased by 30.48% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.44B |
Shares Change (YoY) | +30.48% |
Shares Change (QoQ) | -37.87% |
Owned by Insiders (%) | 2.68% |
Owned by Institutions (%) | 0.82% |
Float | 321.09M |
Valuation Ratios
The trailing PE ratio is 84.85.
PE Ratio | 84.85 |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 0.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 15.08.
EV / Earnings | 432.84 |
EV / Sales | 6.79 |
EV / EBITDA | 11.43 |
EV / EBIT | 11.71 |
EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.14 |
Quick Ratio | 0.79 |
Debt / Equity | 0.76 |
Debt / EBITDA | 5.84 |
Debt / FCF | 7.82 |
Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE) | 7.01% |
Return on Assets (ROA) | 4.04% |
Return on Capital (ROIC) | 4.49% |
Revenue Per Employee | 914,747 |
Profits Per Employee | 14,341 |
Employee Count | 176 |
Asset Turnover | 0.11 |
Inventory Turnover | 43.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 50.21 |
Average Volume (20 Days) | 317,650 |
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 155.51 million and earned 2.44 million in profits. Earnings per share was 0.00.
Revenue | 155.51M |
Gross Profit | 118.88M |
Operating Income | 91.43M |
Pretax Income | 68.63M |
Net Income | 2.44M |
EBITDA | 91.97M |
EBIT | 91.43M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 56.74 million in cash and 546.74 million in debt, giving a net cash position of -490.00 million or -0.11 per share.
Cash & Cash Equivalents | 56.74M |
Total Debt | 546.74M |
Net Cash | -490.00M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 716.82M |
Book Value Per Share | 0.04 |
Working Capital | 14.27M |
Cash Flow
In the last 12 months, operating cash flow was 70.30 million and capital expenditures -345,000, giving a free cash flow of 69.96 million.
Operating Cash Flow | 70.30M |
Capital Expenditures | -345,000 |
Free Cash Flow | 69.96M |
FCF Per Share | 0.02 |
Margins
Gross margin is 76.44%, with operating and profit margins of 58.80% and 1.57%.
Gross Margin | 76.44% |
Operating Margin | 58.80% |
Pretax Margin | 44.13% |
Profit Margin | 1.57% |
EBITDA Margin | 59.14% |
EBIT Margin | 58.80% |
FCF Margin | 44.99% |
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 | -30.48% |
Shareholder Yield | -30.48% |
Earnings Yield | 1.18% |
FCF Yield | 56.23% |
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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.31 |
Piotroski F-Score | n/a |