OUE Healthcare Statistics

Total Valuation

OUE Healthcare has a market cap or net worth of SGD 97.75 million. The enterprise value is 1.03 billion.

Market Cap	97.75M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OUE Healthcare has 4.44 billion shares outstanding. The number of shares has decreased by -37.87% in one year.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	-37.87%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	0.85%
Float	329.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.13
P/TBV Ratio	0.39
P/FCF Ratio	1.63
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 17.11.

EV / Earnings	-171.34
EV / Sales	6.84
EV / EBITDA	11.52
EV / EBIT	11.82
EV / FCF	17.11

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.75.

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	0.75
Debt / EBITDA	6.25
Debt / FCF	9.16
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	963,314
Profits Per Employee	-38,481
Employee Count	162
Asset Turnover	0.11
Inventory Turnover	41.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.17, so OUE Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-15.38%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	341,645

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 150.28 million and -6.00 million in losses. Loss per share was -0.00.

Revenue	150.28M
Gross Profit	114.17M
Operating Income	85.75M
Pretax Income	40.59M
Net Income	-6.00M
EBITDA	86.20M
EBIT	85.75M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 70.65 million in cash and 550.34 million in debt, giving a net cash position of -479.70 million or -0.11 per share.

Cash & Cash Equivalents	70.65M
Total Debt	550.34M
Net Cash	-479.70M
Net Cash Per Share	-0.11
Equity (Book Value)	734.48M
Book Value Per Share	0.05
Working Capital	-33.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.71 million and capital expenditures -605,000, giving a free cash flow of 60.11 million.

Operating Cash Flow	60.71M
Capital Expenditures	-605,000
Free Cash Flow	60.11M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 75.97%, with operating and profit margins of 57.06% and -3.99%.

Gross Margin	75.97%
Operating Margin	57.06%
Pretax Margin	27.01%
Profit Margin	-3.99%
EBITDA Margin	57.36%
EBIT Margin	57.06%
FCF Margin	40.00%

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	37.87%
Shareholder Yield	37.87%
Earnings Yield	-6.14%
FCF Yield	61.49%

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

OUE Healthcare has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a