Singapore · Delayed Price · Currency is SGD OUE Healthcare Statistics
Total Valuation
OUE Healthcare has a market cap or net worth of SGD 213.27 million. The enterprise value is 1.06 billion.
| Market Cap | 213.27M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 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) | +60.96% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 0.62% |
| Float | 311.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 17.83.
| EV / Earnings | n/a |
| EV / Sales | 6.98 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 17.17 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 9.44 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -12.79%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | -12.79% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | -3.36% |
| Revenue Per Employee | 828,859 |
| Profits Per Employee | -161,207 |
| Employee Count | 192 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 36.19 |
Taxes
In the past 12 months, OUE Healthcare has paid 15.26 million in taxes.
| Income Tax | 15.26M |
| Effective Tax Rate | 280.65% |
Stock Price Statistics
The stock price has increased by +84.62% in the last 52 weeks. The beta is 0.42, so OUE Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +84.62% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 74.64 |
| Average Volume (20 Days) | 4,933,215 |
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 152.51 million and -29.66 million in losses. Loss per share was -0.01.
| Revenue | 152.51M |
| Gross Profit | 111.19M |
| Operating Income | 75.59M |
| Pretax Income | 5.44M |
| Net Income | -29.66M |
| EBITDA | 76.27M |
| EBIT | 75.59M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 60.32 million in cash and 563.29 million in debt, with a net cash position of -502.97 million or -0.11 per share.
| Cash & Cash Equivalents | 60.32M |
| Total Debt | 563.29M |
| Net Cash | -502.97M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 565.08M |
| Book Value Per Share | 0.03 |
| Working Capital | 78.43M |
Cash Flow
In the last 12 months, operating cash flow was 61.29 million and capital expenditures -1.59 million, giving a free cash flow of 59.70 million.
| Operating Cash Flow | 61.29M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 679,000 |
| Net Borrowing | 32.58M |
| Free Cash Flow | 59.70M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 72.90%, with operating and profit margins of 49.56% and -19.45%.
| Gross Margin | 72.90% |
| Operating Margin | 49.56% |
| Pretax Margin | 3.57% |
| Profit Margin | -19.45% |
| EBITDA Margin | 50.01% |
| EBIT Margin | 49.56% |
| FCF Margin | 39.14% |
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 | -13.91% |
| FCF Yield | 27.99% |
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 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |