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Oceanus Group Limited (SG:579)
SGX:579
Singapore Market
579
Oceanus Group Limited
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Oceanus Group Limited (579) Ratios

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Oceanus Group Limited Ratios

SG:579's free cash flow for Q2 2026 was ¥0.08. For the 2026 fiscal year, SG:579's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.68 1.68 1.66 1.79
Quick Ratio
 1.01 1.21 1.46 1.47 1.33
Cash Ratio
 0.04 0.12 0.10 0.19 0.13
Solvency Ratio
 -0.04 -0.04 0.05 0.03 -0.08
Operating Cash Flow Ratio
 -0.24 -0.24 0.04 -0.14 -0.40
Short-Term Operating Cash Flow Coverage
 -0.35 -0.31 0.05 -0.21 -0.80
Net Current Asset Value
¥ 44.65MS$ 44.54MS$ 52.76MS$ 41.75MS$ 35.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.60 0.48 0.51 0.41
Debt-to-Equity Ratio
 2.55 2.36 1.42 1.74 1.36
Debt-to-Capital Ratio
 0.72 0.70 0.59 0.63 0.58
Long-Term Debt-to-Capital Ratio
 0.40 0.36 0.06 0.29 0.32
Financial Leverage Ratio
 4.53 3.96 2.97 3.44 3.29
Debt Service Coverage Ratio
 -0.02 0.08 0.13 0.11 -0.08
Interest Coverage Ratio
 0.00 -0.04 0.20 0.36 0.25
Debt to Market Cap
 1.43 1.02 0.53 0.44 0.17
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.35K 11.53 5.90 8.11 -21.82
Profitability Margins
Gross Profit Margin
7.24%5.58%7.00%7.40%7.83%
EBIT Margin
-0.90%2.31%2.80%1.19%-2.84%
EBITDA Margin
-0.03%2.97%4.28%2.66%-1.15%
Operating Profit Margin
7.24%-0.10%0.40%0.54%0.44%
Pretax Profit Margin
-3.27%-2.46%0.85%-0.32%-4.61%
Net Profit Margin
-3.17%-2.75%0.40%-0.55%-5.61%
Continuous Operations Profit Margin
-3.75%-2.99%0.45%-0.65%-5.00%
Net Income Per EBT
96.84%111.88%47.33%169.74%121.69%
EBT Per EBIT
-45.18%2372.42%211.82%-59.20%-1037.81%
Return on Assets (ROA)
-4.44%-4.26%0.67%-1.02%-7.89%
Return on Equity (ROE)
-19.64%-16.87%1.98%-3.50%-25.98%
Return on Capital Employed (ROCE)
25.62%-0.38%1.51%2.19%1.21%
Return on Invested Capital (ROIC)
12.56%-0.18%0.39%1.21%0.82%
Return on Tangible Assets
-4.44%-4.26%0.69%-1.02%-7.92%
Earnings Yield
-16.12%-7.45%0.75%-0.92%-3.46%
Efficiency Ratios
Receivables Turnover
 2.88 2.54 2.39 3.09 2.82
Payables Turnover
 12.02 18.60 31.60 43.67 28.80
Inventory Turnover
 3.55 5.34 12.65 16.46 5.91
Fixed Asset Turnover
 136.22 111.11 82.97 51.69 27.56
Asset Turnover
 1.40 1.55 1.67 1.86 1.41
Working Capital Turnover Ratio
 3.73 4.08 4.41 5.33 5.14
Cash Conversion Cycle
 199.43 192.68 169.89 132.08 178.28
Days of Sales Outstanding
 126.89 143.96 152.59 118.26 129.21
Days of Inventory Outstanding
 102.91 68.35 28.85 22.18 61.75
Days of Payables Outstanding
 30.37 19.63 11.55 8.36 12.67
Operating Cycle
 229.80 212.31 181.44 140.44 190.96
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.93 1.09 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.18K 14.20 -11.76 -8.82
Capital Expenditure Coverage Ratio
 0.00 -1.18K 14.20 -11.76 -8.82
Operating Cash Flow Coverage Ratio
 -0.26 -0.23 0.05 -0.15 -0.47
Operating Cash Flow to Sales Ratio
 -0.10 -0.09 0.01 -0.04 -0.14
Free Cash Flow Yield
-37.30%-23.97%2.45%-7.63%-9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.00 -13.42 133.03 -108.88 -28.88
Price-to-Sales (P/S) Ratio
 0.28 0.37 0.53 0.59 1.62
Price-to-Book (P/B) Ratio
 1.25 2.26 2.64 3.81 7.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.68 -4.17 40.82 -13.11 -10.46
Price-to-Operating Cash Flow Ratio
 -1.91 -4.17 37.94 -14.23 -11.64
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.13 -0.67 1.36 0.11
Price-to-Fair Value
 1.25 2.26 2.64 3.81 7.50
Enterprise Value Multiple
 -2.33K 23.99 18.34 30.46 -163.03
Enterprise Value
 185.90M 198.51M 227.88M 278.86M 438.73M
EV to EBITDA
 -2.33K 23.99 18.34 30.46 -163.03
EV to Sales
 0.66 0.71 0.79 0.81 1.87
EV to Free Cash Flow
 -6.42 -8.03 60.17 -17.87 -12.07
EV to Operating Cash Flow
 -6.42 -8.04 55.94 -19.39 -13.44
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.21 0.47 -1.03 -0.08
Revenue Per Share
 0.02 0.01 0.01 0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.97 1.12 0.47 1.70 1.22
Interest Burden
 3.64 -1.07 0.30 -0.27 1.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 0.01 0.00 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 3.25 3.44 1.80 7.65 3.02