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OUE Ltd. (SG:LJ3)
:LJ3
Total Valuation
OUE Ltd. has a market cap or net worth of S$837.97M. The enterprise value is S$5.61B.
Market CapS$837.97M
Enterprise ValueS$5.61B
Share Statistics
OUE Ltd. has 775,799,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding775,799,440
Owned by Insiders71.26%
Owned by Institutions―
Financial Efficiency
OUE Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee570.61K
Profits Per Employee-251.63K
Employee Count1,133
Asset Turnover0.07
Inventory Turnover13.69
Valuation Ratios
The current PE Ratio of OUE Ltd. is ―. OUE Ltd.’s PEG ratio is 0.00601.
PE Ratio―
PS Ratio1.26
PB Ratio0.25
Price to Fair Value0.25
Price to FCF3.46
Price to Operating Cash Flow3.35
PEG Ratio0.00601
Income Statement
In the last 12 months, OUE Ltd. had revenue of 646.50M and earned -285.10M in profits. Earnings per share was -0.36.
Revenue646.50M
Gross Profit356.54M
Operating Income239.72M
Pretax Income-285.36M
Net Income-285.10M
EBITDA103.98M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 250.11M and capital expenditures 0.00, giving a free cash flow of 250.11M billion.
Operating Cash Flow250.11M
Free Cash Flow250.11M
Free Cash Flow per Share0.32
Dividends & Yields
OUE Ltd. pays an annual dividend of S$0.01, resulting in a dividend yield of 1.65%
Dividend Per ShareS$0.01
Dividend Yield1.65%
Payout Ratio-4.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change17.48%
50-Day Moving Average1.17
200-Day Moving Average1.03
Relative Strength Index (RSI)58.00
Average Volume (3m)172.93K
Important Dates
OUE Ltd. upcoming earnings date is Feb 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
OUE Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 97.33%
Current Ratio1.81
Quick Ratio1.76
Debt to Market Cap3.81
Net Debt to EBITDA24.50
Interest Coverage Ratio1.60
Taxes
In the past 12 months, OUE Ltd. has paid 11.92M in taxes.
Income Tax11.92M
Effective Tax Rate-0.04
Enterprise Valuation
OUE Ltd. EV to EBITDA ratio is 32.35, with an EV/FCF ratio of 14.25.
EV to Sales5.20
EV to EBITDA32.35
EV to Free Cash Flow14.25
EV to Operating Cash Flow12.66
Balance Sheet
OUE Ltd. has S$527.49M in cash and marketable securities with S$3.27B in debt, giving a net cash position of -S$2.74B billion.
Cash & Marketable SecuritiesS$527.49M
Total DebtS$3.27B
Net Cash-S$2.74B
Net Cash Per Share-S$3.53
Tangible Book Value Per ShareS$6.62
Margins
Gross margin is 78.86%, with operating margin of 37.08%, and net profit margin of -44.10%.
Gross Margin78.86%
Operating Margin37.08%
Pretax Margin-44.14%
Net Profit Margin-44.10%
EBITDA Margin16.08%
EBIT Margin6.34%
Analyst Forecast
The average price target for OUE Ltd. is S$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetS$1.50
Price Target Upside23.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.32%
EPS Growth Forecast-211.26%