Singapore
· Delayed Price · Currency is SGD OUE Healthcare Statistics
Total Valuation
OUE Healthcare has a market cap or net worth of SGD 102.19 million. The enterprise value is 1.03 billion.
| Market Cap | 102.19M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OUE Healthcare has 4.44 billion shares outstanding. The number of shares has decreased by -37.87% in one year.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | -37.87% |
| 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 | 0.68 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 17.19.
| EV / Earnings | -172.08 |
| EV / Sales | 6.87 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 11.87 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 9.16 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 963,314 |
| Profits Per Employee | -38,481 |
| Employee Count | 162 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 41.62 |
Taxes
In the past 12 months, OUE Healthcare has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 36.81% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.18, so OUE Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 342,620 |
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 150.28 million and -6.00 million in losses. Loss per share was -0.00.
| Revenue | 150.28M |
| Gross Profit | 114.17M |
| Operating Income | 85.75M |
| Pretax Income | 40.59M |
| Net Income | -6.00M |
| EBITDA | 86.20M |
| EBIT | 85.75M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 70.65 million in cash and 550.34 million in debt, giving a net cash position of -479.70 million or -0.11 per share.
| Cash & Cash Equivalents | 70.65M |
| Total Debt | 550.34M |
| Net Cash | -479.70M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 734.48M |
| Book Value Per Share | 0.05 |
| Working Capital | -33.47M |
Cash Flow
In the last 12 months, operating cash flow was 60.71 million and capital expenditures -605,000, giving a free cash flow of 60.11 million.
| Operating Cash Flow | 60.71M |
| Capital Expenditures | -605,000 |
| Free Cash Flow | 60.11M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 75.97%, with operating and profit margins of 57.06% and -3.99%.
| Gross Margin | 75.97% |
| Operating Margin | 57.06% |
| Pretax Margin | 27.01% |
| Profit Margin | -3.99% |
| EBITDA Margin | 57.36% |
| EBIT Margin | 57.06% |
| FCF Margin | 40.00% |
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 | 37.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.87% |
| FCF Yield | 58.82% |
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 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |