OUE Healthcare Statistics

Total Valuation

OUE Healthcare has a market cap or net worth of SGD 115.52 million. The enterprise value is 1.03 billion.

Market Cap	115.52M
Enterprise Value	1.03B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

OUE Healthcare has 4.44 billion shares outstanding. The number of shares has decreased by -35.34% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	-35.34%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	0.85%
Float	319.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.17
P/TBV Ratio	0.49
P/FCF Ratio	2.09
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 18.59.

EV / Earnings	-221.25
EV / Sales	6.82
EV / EBITDA	10.78
EV / EBIT	11.08
EV / FCF	18.59

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.77.

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	0.77
Debt / EBITDA	5.63
Debt / FCF	9.74
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	964,654
Profits Per Employee	-29,750
Employee Count	162
Asset Turnover	0.11
Inventory Turnover	38.14

Taxes

In the past 12 months, OUE Healthcare has paid 14.65 million in taxes.

Income Tax	14.65M
Effective Tax Rate	33.46%

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	1,026,245

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 150.49 million and -4.64 million in losses. Loss per share was -0.00.

Revenue	150.49M
Gross Profit	113.57M
Operating Income	92.92M
Pretax Income	43.77M
Net Income	-4.64M
EBITDA	93.66M
EBIT	92.92M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 56.04 million in cash and 537.93 million in debt, giving a net cash position of -481.88 million or -0.11 per share.

Cash & Cash Equivalents	56.04M
Total Debt	537.93M
Net Cash	-481.88M
Net Cash Per Share	-0.11
Equity (Book Value)	695.00M
Book Value Per Share	0.05
Working Capital	-278.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.06 million and capital expenditures -835,000, giving a free cash flow of 55.22 million.

Operating Cash Flow	56.06M
Capital Expenditures	-835,000
Free Cash Flow	55.22M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 75.47%, with operating and profit margins of 61.75% and -3.08%.

Gross Margin	75.47%
Operating Margin	61.75%
Pretax Margin	29.09%
Profit Margin	-3.08%
EBITDA Margin	62.24%
EBIT Margin	61.75%
FCF Margin	36.70%

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	35.34%
Shareholder Yield	n/a
Earnings Yield	-4.02%
FCF Yield	47.80%

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

Altman Z-Score	n/a
Piotroski F-Score	4