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Oceanus Group Limited (SG:579)
SGX:579
Total Valuation
Oceanus Group Limited has a market cap or net worth of S$103.05M. The enterprise value is S$512.09M.
Market CapS$103.05M
Enterprise ValueS$512.09M
Share Statistics
Oceanus Group Limited has 25,762,746,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,762,746,000
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Oceanus Group Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee11.10M
Profits Per Employee-285.64K
Employee Count137
Asset Turnover1.45
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Oceanus Group Limited is ―. Oceanus Group Limited’s PEG ratio is -0.00955.
PE Ratio―
PS Ratio0.37
PB Ratio2.18
Price to Fair Value2.18
Price to FCF-4.39
Price to Operating Cash Flow34.61
PEG Ratio-0.00955
Income Statement
In the last 12 months, Oceanus Group Limited had revenue of 1.52B and earned -39.13M in profits. Earnings per share was <0.01.
Revenue1.52B
Gross Profit84.76M
Operating Income-1.58M
Pretax Income-37.41M
Net Income-39.13M
EBITDA13.58M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 12.60M and capital expenditures -766.93K, giving a free cash flow of 11.83M billion.
Operating Cash Flow12.60M
Free Cash Flow11.83M
Free Cash Flow per Share<0.01
Dividends & Yields
Oceanus Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)30.20K
Important Dates
Oceanus Group Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Oceanus Group Limited as a current ratio of 1.65, with Debt / Equity ratio of 227.09%
Current Ratio1.65
Quick Ratio1.21
Debt to Market Cap1.04
Net Debt to EBITDA38.31
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Oceanus Group Limited has paid 7.97M in taxes.
Income Tax7.97M
Effective Tax Rate-0.21
Enterprise Valuation
Oceanus Group Limited EV to EBITDA ratio is 79.58, with an EV/FCF ratio of -8.47.
EV to Sales0.71
EV to EBITDA79.58
EV to Free Cash Flow-8.47
EV to Operating Cash Flow-8.47
Balance Sheet
Oceanus Group Limited has S$11.15M in cash and marketable securities with S$87.47M in debt, giving a net cash position of -S$76.32M billion.
Cash & Marketable SecuritiesS$11.15M
Total DebtS$87.47M
Net Cash-S$76.32M
Net Cash Per Share>-S$0.01
Tangible Book Value Per ShareS$0.01
Margins
Gross margin is 7.29%, with operating margin of -0.10%, and net profit margin of -2.57%.
Gross Margin7.29%
Operating Margin-0.10%
Pretax Margin-2.46%
Net Profit Margin-2.57%
EBITDA Margin0.89%
EBIT Margin-0.10%
Analyst Forecast
The average price target for Oceanus Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.54%
EPS Growth Forecast―