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OUE Ltd. (SG:LJ3)
:LJ3
Total Valuation
OUE Ltd. has a market cap or net worth of S$692.54M. The enterprise value is S$3.76B.
Market CapS$692.54M
Enterprise ValueS$3.76B
Share Statistics
OUE Ltd. has 775,799,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding775,799,440
Owned by Insiders71.26%
Owned by Institutions―
Financial Efficiency
OUE Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee570.61K
Profits Per Employee-251.63K
Employee Count1,133
Asset Turnover0.07
Inventory Turnover13.69
Valuation Ratios
The current PE Ratio of OUE Ltd. is -2.86. OUE Ltd.’s PEG ratio is 0.04.
PE Ratio-2.86
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.25
Price to FCF7.61
Price to Operating Cash Flow5.49
PEG Ratio0.04
Income Statement
In the last 12 months, OUE Ltd. had revenue of 646.50M and earned -285.10M in profits. Earnings per share was -0.36.
Revenue646.50M
Gross Profit365.61M
Operating Income239.72M
Pretax Income-285.36M
Net Income-285.10M
EBITDA103.98M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 265.74M and capital expenditures -7.92M, giving a free cash flow of 257.82M billion.
Operating Cash Flow265.74M
Free Cash Flow257.82M
Free Cash Flow per Share0.33
Dividends & Yields
OUE Ltd. pays an annual dividend of S$0.01, resulting in a dividend yield of 2%
Dividend Per ShareS$0.01
Dividend Yield2%
Payout Ratio-2.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-14.12%
50-Day Moving Average0.95
200-Day Moving Average0.99
Relative Strength Index (RSI)65.71
Average Volume (3m)110.18K
Important Dates
OUE Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
OUE Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 80.93%
Current Ratio1.81
Quick Ratio1.76
Debt to Market Cap3.81
Net Debt to EBITDA24.50
Interest Coverage Ratio1.60
Taxes
In the past 12 months, OUE Ltd. has paid 11.92M in taxes.
Income Tax11.92M
Effective Tax Rate-0.04
Enterprise Valuation
OUE Ltd. EV to EBITDA ratio is 32.35, with an EV/FCF ratio of 14.25.
EV to Sales5.20
EV to EBITDA32.35
EV to Free Cash Flow14.25
EV to Operating Cash Flow12.66
Balance Sheet
OUE Ltd. has S$603.31M in cash and marketable securities with S$3.15B in debt, giving a net cash position of S$2.54B billion.
Cash & Marketable SecuritiesS$603.31M
Total DebtS$3.15B
Net CashS$2.54B
Net Cash Per ShareS$3.28
Tangible Book Value Per ShareS$6.62
Margins
Gross margin is 58.29%, with operating margin of 37.08%, and net profit margin of -44.10%.
Gross Margin58.29%
Operating Margin37.08%
Pretax Margin-44.14%
Net Profit Margin-44.10%
EBITDA Margin16.08%
EBIT Margin6.34%
Analyst Forecast
The average price target for OUE Ltd. 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 Forecast3.76%
EPS Growth Forecast-480.94%