OUE Healthcare Limited (SGX:5WA)

OUE Healthcare Statistics

Total Valuation

OUE Healthcare has a market cap or net worth of SGD 115.52 million. The enterprise value is 1.03 billion.

Market Cap	115.52M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OUE Healthcare has 4.44 billion shares outstanding. The number of shares has decreased by -23.36% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	-23.36%
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	0.77
PB Ratio	0.17
P/TBV Ratio	0.49
P/FCF Ratio	2.09
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 18.60.

EV / Earnings	-221.30
EV / Sales	6.82
EV / EBITDA	12.01
EV / EBIT	12.38
EV / FCF	18.60

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.77.

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	0.77
Debt / EBITDA	6.28
Debt / FCF	9.74
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	964,654
Profits Per Employee	-29,750
Employee Count	162
Asset Turnover	0.11
Inventory Turnover	38.14

Taxes

In the past 12 months, OUE Healthcare has paid 14.65 million in taxes.

Income Tax	14.65M
Effective Tax Rate	33.46%

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.20, so OUE Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-10.71%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	427,425

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 150.49 million and -4.64 million in losses. Loss per share was -0.00.

Revenue	150.49M
Gross Profit	113.57M
Operating Income	83.14M
Pretax Income	43.77M
Net Income	-4.64M
EBITDA	83.88M
EBIT	83.14M
Loss Per Share	-0.00

Balance Sheet

The company has 56.04 million in cash and 538.15 million in debt, giving a net cash position of -482.10 million or -0.11 per share.

Cash & Cash Equivalents	56.04M
Total Debt	538.15M
Net Cash	-482.10M
Net Cash Per Share	-0.11
Equity (Book Value)	695.00M
Book Value Per Share	0.04
Working Capital	-278.30M

Cash Flow

In the last 12 months, operating cash flow was 56.06 million and capital expenditures -835,000, giving a free cash flow of 55.22 million.

Operating Cash Flow	56.06M
Capital Expenditures	-835,000
Free Cash Flow	55.22M
FCF Per Share	0.01

Margins

Gross margin is 75.47%, with operating and profit margins of 55.25% and -3.08%.

Gross Margin	75.47%
Operating Margin	55.25%
Pretax Margin	29.09%
Profit Margin	-3.08%
EBITDA Margin	55.74%
EBIT Margin	55.25%
FCF Margin	36.70%

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	23.36%
Shareholder Yield	n/a
Earnings Yield	-4.02%
FCF Yield	47.80%

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 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4