OUE Limited Statistics

Total Valuation

OUE Limited has a market cap or net worth of SGD 769.96 million. The enterprise value is 5.43 billion.

Market Cap	769.96M
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

OUE Limited has 754.87 million shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	754.87M
Shares Outstanding	754.87M
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	-9.95%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	0.86%
Float	192.07M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.14
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.95
EV / Sales	8.41
EV / EBITDA	43.34
EV / EBIT	87.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.59.

Current Ratio	1.81
Quick Ratio	1.45
Debt / Equity	0.59
Debt / EBITDA	10.45
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	538,301
Profits Per Employee	-238,768
Employee Count	1,268
Asset Turnover	0.07
Inventory Turnover	11.05

Taxes

In the past 12 months, OUE Limited has paid 11.92 million in taxes.

Income Tax	11.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.35, so OUE Limited's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-15.70%
50-Day Moving Average	0.97
200-Day Moving Average	1.00
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	161,105

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 Limited had revenue of SGD 646.50 million and -286.76 million in losses. Loss per share was -0.36.

Revenue	646.50M
Gross Profit	355.47M
Operating Income	238.65M
Pretax Income	-285.36M
Net Income	-286.76M
EBITDA	295.47M
EBIT	238.65M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 602.90 million in cash and 3.15 billion in debt, giving a net cash position of -2.55 billion or -3.38 per share.

Cash & Cash Equivalents	602.90M
Total Debt	3.15B
Net Cash	-2.55B
Net Cash Per Share	-3.38
Equity (Book Value)	5.35B
Book Value Per Share	4.23
Working Capital	348.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	265.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.98%, with operating and profit margins of 36.91% and -44.10%.

Gross Margin	54.98%
Operating Margin	36.91%
Pretax Margin	-44.14%
Profit Margin	-44.10%
EBITDA Margin	45.70%
EBIT Margin	36.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.02
Dividend Yield	1.96%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.58%
Shareholder Yield	7.56%
Earnings Yield	-37.24%
FCF Yield	n/a

Dividend Details

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

The last stock split was on June 30, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jun 30, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5