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OUE Real Estate Investment Trust

OUE Real Estate Investment Trust

TS0U.SI
OUE Real Estate Investment TrustSG flagStock Exchange of Singapore
0.36
SGD
- -
- -
1.99BMarket Cap

Total Valuation

OUE Real Estate Investment Trust carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99B
Enterprise Value5.05B

Share Statistics

OUE Real Estate Investment Trust currently has 5.40B shares outstanding.

Shares Outstanding5.40B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OUE Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 13.53. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 0.55.

PE Ratio13.53
PS Ratio6.19
PB Ratio0.55
P/TBV Ratio0.51
P/FCF Ratio10.20
P/OCF Ratio9.17

Enterprise Valuation

On an enterprise value basis, OUE Real Estate Investment Trust trades at an EV/EBITDA multiple of 24.42 and an EV/FCF ratio of 19.02. The EV/Sales ratio of 17.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.42 provides insight into valuation relative to core operating earnings.

EV / Sales17.30
EV / EBITDA24.42
EV / EBIT24.42
EV / FCF19.02

Financial Position

OUE Real Estate Investment Trust maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.41, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.09
Debt / Equity69.41
Debt / EBITDA13.08
Interest Coverage2.72

Financial Efficiency

OUE Real Estate Investment Trust posts a return on equity of 8.10 and a return on invested capital of 5.64.

Return on Equity (ROE)8.10
Return on Assets (ROA)3.86
Return on Invested Capital (ROIC)5.64
Return on Capital Employed (ROCE)5.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, OUE Real Estate Investment Trust has paid 15.71M in income taxes, reflecting an effective tax rate of 9.66.

Income Tax15.71M
Effective Tax Rate9.66

Stock Price Statistics

OUE Real Estate Investment Trust's stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.35.

Beta (5Y)N/A
52-Week Price Change20%
50-Day Moving Average0.36
200-Day Moving Average0.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OUE Real Estate Investment Trust generated 292.12M in revenue and converted that into 133.54M in net income, yielding earnings per share of 0.03. EBITDA reached 207.02M, while operating income came in at 207.02M.

Revenue292.12M
Gross Profit212.02M
Operating Income207.02M
Pretax Income162.61M
Net Income133.54M
EBITDA207.02M
EBIT207.02M
Earnings Per Share (EPS)0.03

Balance Sheet

OUE Real Estate Investment Trust holds 64.88M in cash and equivalents against 2.71B in total debt, resulting in a net debt position of 2.62B. Total book value stands at 3.30B, with working capital of -591.27M providing operational flexibility.

Cash & Cash Equivalents64.88M
Total Debt2.71B
Net Debt2.62B
Equity (Book Value)3.30B
Book Value Per Share0.69
Working Capital-591.27M

Cash Flow

OUE Real Estate Investment Trust produced 197.03M in operating cash flow over the past twelve months. After subtracting -41,000.00 in capital expenditures, free cash flow totaled 196.98M - equivalent to 0.04 per share.

Operating Cash Flow197.03M
Capital Expenditures-41,000.00
Free Cash Flow196.98M
FCF Per Share0.04

Margins

OUE Real Estate Investment Trust operates with a gross margin of 72.58, reflecting its pricing power and cost economics. The operating margin of 70.87 and net profit margin of 45.72 provide insight into operational efficiency.

Gross Margin72.58
Operating Margin70.87
Pretax Margin55.66
Profit Margin45.72
EBITDA Margin70.87

Dividends & Yields

The company's payout ratio of 79.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio79.01
Shareholder Yield6.40
FCF Yield9.80

Stock Splits

OUE Real Estate Investment Trust's most recent stock split took place on October 2, 2018 with a 125:142 split ratio.

Last Split Date10/2/2018
Split Ratio125:142

Scores

OUE Real Estate Investment Trust posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.40