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STOCKS

OUE Ltd. (SG:LJ3)

:LJ3

LJ3

OUE Ltd.

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OUE Ltd. (LJ3) Ratios

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OUE Ltd. Ratios

SG:LJ3's free cash flow for Q4 2024 was S$1.00. For the 2024 fiscal year, SG:LJ3's free cash flow was decreased by S$ and operating cash flow was S$1.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	1.23	0.67	1.21	3.21
Quick Ratio	0.63	1.13	0.63	1.17	3.17
Cash Ratio	0.37	0.57	0.37	0.78	0.84
Solvency Ratio	0.07	0.04	0.07	0.04	-0.07
Operating Cash Flow Ratio	0.22	0.57	0.22	0.20	0.27
Short-Term Operating Cash Flow Coverage	0.34	5.87	0.34	0.31	0.43
Net Current Asset Value	S$ -2.92B	S$ -2.99B	S$ -2.92B	S$ -2.50B	S$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.32	0.32	0.36
Debt-to-Equity Ratio	0.81	0.79	0.81	0.74	0.94
Debt-to-Capital Ratio	0.45	0.44	0.45	0.43	0.48
Long-Term Debt-to-Capital Ratio	0.39	0.44	0.39	0.39	0.45
Financial Leverage Ratio	2.55	2.52	2.55	2.35	2.57
Debt Service Coverage Ratio	0.53	1.92	0.53	0.04	-0.66
Interest Coverage Ratio	3.85	1.96	3.85	3.56	-1.86
Debt to Market Cap	2.79	2.88	2.79	2.40	3.25
Interest Debt Per Share	3.60	3.60	3.60	3.37	4.02
Net Debt to EBITDA	6.45	8.99	6.45	41.97	-7.51
Profitability Margins
Gross Profit Margin	58.29%	57.84%	58.29%	51.96%	44.18%
EBIT Margin	74.30%	44.16%	74.30%	74.66%	-83.10%
EBITDA Margin	84.77%	48.70%	84.77%	18.59%	-73.89%
Operating Profit Margin	77.31%	42.02%	77.31%	102.08%	-38.98%
Pretax Profit Margin	81.68%	24.51%	81.68%	45.94%	-83.94%
Net Profit Margin	38.66%	13.01%	38.66%	26.91%	-64.73%
Continuous Operations Profit Margin	70.71%	26.50%	70.71%	-43.27%	-76.31%
Net Income Per EBT	47.33%	53.09%	47.33%	58.57%	77.12%
EBT Per EBIT	105.65%	58.33%	105.65%	45.01%	215.36%
Return on Assets (ROA)	2.00%	0.87%	2.00%	0.90%	-3.57%
Return on Equity (ROE)	5.10%	2.21%	5.10%	2.10%	-9.18%
Return on Capital Employed (ROCE)	4.41%	2.93%	4.41%	3.67%	-2.31%
Return on Invested Capital (ROIC)	3.57%	3.15%	3.57%	2.57%	-2.00%
Return on Tangible Assets	2.01%	0.88%	2.01%	0.90%	-3.58%
Earnings Yield	17.58%	8.11%	17.58%	6.78%	-31.82%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	6.34	9.52	6.34	7.59	17.71
Inventory Turnover	5.17	8.35	5.17	5.08	9.97
Fixed Asset Turnover	0.28	0.35	0.28	0.18	0.31
Asset Turnover	0.05	0.07	0.05	0.03	0.06
Working Capital Turnover Ratio	-6.62	-5.81	-6.62	0.37	1.04
Cash Conversion Cycle	13.09	5.39	13.09	23.71	16.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	70.61	43.73	70.61	71.79	36.61
Days of Payables Outstanding	57.53	38.34	57.53	48.08	20.61
Operating Cycle	70.61	43.73	70.61	71.79	36.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.22	0.23	0.15	0.20
Free Cash Flow Per Share	0.16	0.16	0.16	0.06	0.19
CapEx Per Share	0.06	0.06	0.06	0.08	0.01
Free Cash Flow to Operating Cash Flow	0.72	0.73	0.72	0.43	0.93
Dividend Paid and CapEx Coverage Ratio	1.16	2.53	1.16	0.76	1.46
Capital Expenditure Coverage Ratio	3.59	3.69	3.59	1.76	14.25
Operating Cash Flow Coverage Ratio	0.07	0.06	0.07	0.05	0.05
Operating Cash Flow to Sales Ratio	0.40	0.30	0.40	0.43	0.34
Free Cash Flow Yield	13.14%	13.42%	13.14%	4.73%	15.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.69	12.32	5.69	14.74	-3.14
Price-to-Sales (P/S) Ratio	2.20	1.60	2.20	3.97	2.03
Price-to-Book (P/B) Ratio	0.29	0.27	0.29	0.31	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	7.61	7.45	7.61	21.14	6.42
Price-to-Operating Cash Flow Ratio	5.49	5.43	5.49	9.12	5.97
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.22	0.04	-0.12	0.01
Price-to-Fair Value	0.29	0.27	0.29	0.31	0.29
Enterprise Value Multiple	9.04	12.29	9.04	63.30	-10.26
Enterprise Value	3.76B	3.73B	3.76B	3.54B	4.02B
EV to EBITDA	9.04	12.29	9.04	63.30	-10.26
EV to Sales	7.66	5.98	7.66	11.77	7.58
EV to Free Cash Flow	26.53	27.81	26.53	62.73	23.93
EV to Operating Cash Flow	19.14	20.28	19.14	27.06	22.25
Tangible Book Value Per Share	6.85	6.88	6.85	6.48	6.26
Shareholders’ Equity Per Share	4.31	4.34	4.31	4.39	4.16
Tax and Other Ratios
Effective Tax Rate	0.13	-0.08	0.13	0.26	0.09
Revenue Per Share	0.57	0.74	0.57	0.34	0.59
Net Income Per Share	0.22	0.10	0.22	0.09	-0.38
Tax Burden	0.47	0.53	0.47	0.59	0.77
Interest Burden	1.10	0.56	1.10	0.62	1.01
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	0.23
SG&A to Revenue	0.16	0.14	0.16	0.21	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	2.22	0.57	1.29	-0.45

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