Oceanus Group Limited

Oceanus Group Limited

SSGX:579
0.00
SGD
0.00
(0.00%)
923.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
- -
Basic EPS, GAAP
- -
-0.01
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3,970
3,638
3,877
4,567
4,875
24,297
24,297
24,297
24,297
25,334
25,573
25,665
25,743
24,297
Sales/Revenue/Turnover
2
- -
- -
- -
4
4
9
92
140
235
344
289
280
- -
Operating Margin (%)
-466.99
-1,213.79
-840.57
-403.91
-207.51
-85.64
-67.01
4.31
1.47
0.82
0.95
1.5
2.83
- -
Depreciation Expense
3
3
1
1
3
2
2
2
3
4
5
4
2
- -
Net Income, GAAP
-19
-18
-5
-3
39
12
-5
7
7
-13
-2
1
-8
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
5.2
7.88
- -
- -
47.25
- -
- -
Profit Margin (%)
-1,083.7
-4,311.9
-2,007.43
-599.87
912.72
295.92
-51.05
7.9
5.03
-5.61
-0.55
0.4
-2.75
- -
Working Capital
-4
-26
-27
-26
5
3
2
21
28
63
66
56
71
24
LT Debt
11
- -
2
2
- -
- -
- -
12
15
27
24
5
26
4
Total Equity
3
-15
-19
-21
19
27
23
28
33
59
61
61
51
30
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-95.85
- -
17.91
2.57
- -
- -
4.22
- -
- -
Return on Capital (%)
- -
- -
- -
- -
574.89
51.79
- -
17.44
8.47
- -
- -
3.47
- -
- -
Return on Common Equity (%)
-279.81
- -
- -
- -
- -
53.79
-19.52
30.82
26.83
-33.74
-3.6
2.13
-15.23
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
ST Debt
- -
9
26
LT Borrowings
3
12
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24,297
24,297
24,297
Market Capitalization
170
656
923

Working Capital

SGD

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
Total Current Assets
7
51
69
Cash, Cash Equivalents & STI
3
18
24
Accounts Receivable, Net
- -
16
21
Inventories
4
15
16
Total Current Liabilities
4
30
45
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
26
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.83%
16.06%
-17.58%
Free Cash Flow
746.53%
-99.03%
-302.74%
Net Income, GAAP
-333.54%
-259.6%
-760.93%
Sales/Revenue/Turnover
209.66%
29.39%
-3.44%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
289
2025
- -
- -
280
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Heng Kang Koh
Full Time Employees
97
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
#03-05, Ubix Singapore CE Singapore 408621
IPO Date
Nov 27, 2002
Business
Oceanus Group Limited is an investment holding company headquartered in Singapore, primarily engaged in the distribution of fast-moving consumer goods (FMCG), seafood production, processing, and trading, alongside supporting services including warehousing, logistics, and business consulting. Its core product offerings include a diverse range of FMCG comprising snacks, instant drinks, alcoholic and non-alcoholic beverages, chilled and frozen meats (beef, chicken, pork), sugar, grains, fruits, and convenience foods. The company also produces and trades seafood, especially premium-quality Japanese abalones, and operates e-commerce platforms for food products. Oceanus markets these products under the Oceanus brand across key Asian markets including Singapore, Malaysia, China, Hong Kong, Macau, Thailand, as well as Australia, the United States, and Europe. Additionally, it provides digital and fintech solutions through its Oceanus Digital Network, which facilitates cross-border payments and trade-centric financial services such as ODIN Pay, ODIN Finance, ODIN Market, and the ODIN Warehouse Management System. Recent major developments include a strategic investment intention worth RMB 200 million signed to expand its alcohol distribution business in partnership with a local authority in China, reinforcing its growth focus in beverage trade. The company has also acquired a controlling stake in Opal Fintech, enhancing its fintech capabilities by integrating advanced cross-border payment technology and multi-currency processing solutions, thereby strengthening its digital infrastructure and boosting efficiency in global food trade payments. These moves support Oceanus Group's vision of building a resilient, technology-driven ecosystem to improve transparency, efficiency, and sustainability in the food supply chain. Furthermore, Oceanus has undertaken corporate and operational restructuring, including divesting aquaculture land assets and continuing expansion of its warehousing and logistics services to support its core distribution and production activities. The Group operates through a network of around 36 subsidiaries in Asia, emphasizing its regional footprint since its founding in 1988. Oceanus Group's business segments are categorized into Distribution, Services, and Others, with Distribution encompassing a broad portfolio of FMCG and food products, Services including logistics, warehousing, marketing, and consultation, and Others covering property rental and e-commerce. The Group targets a diverse customer base across retail, food service, and industrial channels, leveraging its cross-border market presence and integrated supply chain capabilities for food security and sustainability. Oceanus Group Limited stands as a comprehensive food and beverage supply chain company, integrating traditional food product offerings with innovative digital finance solutions to support global trade expansion and operational excellence.