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Oceanus Group Limited (SG:579)
:579
Total Valuation
Oceanus Group Limited has a market cap or net worth of S$128.81M. The enterprise value is S$438.73M.
Market CapS$128.81M
Enterprise ValueS$438.73M
Share Statistics
Oceanus Group Limited has 25,762,746,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,762,746,000
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Oceanus Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.12M
Profits Per Employee16.54K
Employee Count137
Asset Turnover1.67
Inventory Turnover12.65
Valuation Ratios
The current PE Ratio of Oceanus Group Limited is 41.23. Oceanus Group Limited’s PEG ratio is 0.11.
PE Ratio41.23
PS Ratio0.00
PB Ratio7.50
Price to Fair Value2.64
Price to FCF-10.46
Price to Operating Cash Flow-11.64
PEG Ratio0.11
Income Statement
In the last 12 months, Oceanus Group Limited had revenue of 290.08M and earned 3.75M in profits. Earnings per share was 0.00.
Revenue290.08M
Gross Profit20.32M
Operating Income12.42M
Pretax Income2.27M
Net Income3.75M
EBITDA12.42M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -14.38M and capital expenditures -1.22M, giving a free cash flow of -15.60M billion.
Operating Cash Flow-14.38M
Free Cash Flow-15.60M
Free Cash Flow per Share>-0.01
Dividends & Yields
Oceanus Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.57
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)6.79M
Important Dates
Oceanus Group Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Oceanus Group Limited as a current ratio of 1.68, with Debt / Equity ratio of 136.22%
Current Ratio1.68
Quick Ratio1.46
Debt to Market Cap0.53
Net Debt to EBITDA5.90
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Oceanus Group Limited has paid 1.16M in taxes.
Income Tax1.16M
Effective Tax Rate0.51
Enterprise Valuation
Oceanus Group Limited EV to EBITDA ratio is 18.34, with an EV/FCF ratio of -159.24.
EV to Sales0.79
EV to EBITDA18.34
EV to Free Cash Flow-159.24
EV to Operating Cash Flow-159.24
Balance Sheet
Oceanus Group Limited has S$19.21M in cash and marketable securities with S$93.28M in debt, giving a net cash position of S$74.07M billion.
Cash & Marketable SecuritiesS$19.21M
Total DebtS$93.28M
Net CashS$74.07M
Net Cash Per Share<S$0.01
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is 7.83%, with operating margin of 4.28%, and net profit margin of 1.29%.
Gross Margin7.83%
Operating Margin4.28%
Pretax Margin0.78%
Net Profit Margin1.29%
EBITDA Margin4.28%
EBIT Margin2.80%
Analyst Forecast
The average price target for Oceanus Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.79%
EPS Growth Forecast―