OUE Limited
Stock Exchange of SingaporeTotal Valuation
OUE Limited carries a market capitalization of 758.60M, placing it among publicly traded companies globally. Its enterprise value stands at 6.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 758.60M |
| Enterprise Value | 6.85B |
Share Statistics
OUE Limited currently has 901.52M shares outstanding.
| Shares Outstanding | 901.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OUE Limited trades at a trailing price-to-earnings ratio of 5.26. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.31.
| PE Ratio | 5.26 |
| PS Ratio | 1.44 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.39 |
Enterprise Valuation
On an enterprise value basis, OUE Limited trades at an EV/EBITDA multiple of 42.91 and an EV/FCF ratio of 12.69. The EV/Sales ratio of 7.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.36 |
| EV / EBITDA | 42.91 |
| EV / EBIT | 42.91 |
| EV / FCF | 12.69 |
Financial Position
OUE Limited maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.65, indicating elevated leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 65.65 |
| Debt / EBITDA | 25.16 |
| Interest Coverage | 1.06 |
Financial Efficiency
OUE Limited posts a return on equity of 6.04 and a return on invested capital of 1.47.
| Return on Equity (ROE) | 6.04 |
| Return on Assets (ROA) | 2.55 |
| Return on Invested Capital (ROIC) | 1.47 |
| Return on Capital Employed (ROCE) | 3.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.92 |
Taxes
Over the trailing twelve months, OUE Limited has paid 47.90M in income taxes, reflecting an effective tax rate of 12.96.
| Income Tax | 47.90M |
| Effective Tax Rate | 12.96 |
Stock Price Statistics
OUE Limited's stock has declined approximately -5.60748% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.60748% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OUE Limited generated 930.84M in revenue and converted that into 255.22M in net income, yielding earnings per share of 0.33. EBITDA reached 159.62M, while operating income came in at 159.62M.
| Revenue | 930.84M |
| Gross Profit | 334.12M |
| Operating Income | 159.62M |
| Pretax Income | 369.70M |
| Net Income | 255.22M |
| EBITDA | 159.62M |
| EBIT | 159.62M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
OUE Limited holds 554.47M in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 3.51B. Total book value stands at 4.32B, with working capital of -451.03M providing operational flexibility.
| Cash & Cash Equivalents | 554.47M |
| Total Debt | 4.02B |
| Net Debt | 3.51B |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 4.80 |
| Working Capital | -451.03M |
Cash Flow
OUE Limited produced 396.60M in operating cash flow over the past twelve months. After subtracting -11.40M in capital expenditures, free cash flow totaled 385.20M - equivalent to 0.43 per share.
| Operating Cash Flow | 396.60M |
| Capital Expenditures | -11.40M |
| Free Cash Flow | 385.20M |
| FCF Per Share | 0.43 |
Margins
OUE Limited operates with a gross margin of 35.89, reflecting its pricing power and cost economics. The operating margin of 17.15 and net profit margin of 27.42 provide insight into operational efficiency.
| Gross Margin | 35.89 |
| Operating Margin | 17.15 |
| Pretax Margin | 39.72 |
| Profit Margin | 27.42 |
| EBITDA Margin | 17.15 |
Dividends & Yields
The company's payout ratio of 43.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 43.25 |
| Shareholder Yield | 55.03 |
| FCF Yield | 27.96 |
Stock Splits
OUE Limited's most recent stock split took place on June 30, 2010 with a 1:5 split ratio.
| Last Split Date | 6/30/2010 |
| Split Ratio | 1:5 |
Scores
OUE Limited posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |