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 next estimated earnings date is 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.

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/FCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

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

The stock price has decreased by -3.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	213,685

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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