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OUE Commercial Real Estate Investment Trust (SG:TS0U)
SGX:TS0U
RESEARCH TOOLSreports
Total Valuation
OUE Commercial Real Estate Investment Trust has a market cap or net worth of S$1.65B. The enterprise value is S$3.85B.
Market CapS$1.65B
Enterprise ValueS$3.85B
Share Statistics
OUE Commercial Real Estate Investment Trust has 5,506,925,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,506,925,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OUE Commercial Real Estate Investment Trust’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.48M
Profits Per Employee-892.55K
Employee Count66
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OUE Commercial Real Estate Investment Trust is -22.91. OUE Commercial Real Estate Investment Trust’s PEG ratio is 0.01.
PE Ratio-22.91
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.46
Price to FCF13.47
Price to Operating Cash Flow9.96
PEG Ratio0.01
Income Statement
In the last 12 months, OUE Commercial Real Estate Investment Trust had revenue of 295.52M and earned -68.32M in profits. Earnings per share was -0.01.
Revenue295.52M
Gross Profit216.98M
Operating Income158.59M
Pretax Income-77.50M
Net Income-68.32M
EBITDA209.10M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 225.21M and capital expenditures -10.57M, giving a free cash flow of 214.64M billion.
Operating Cash Flow225.21M
Free Cash Flow214.64M
Free Cash Flow per Share0.04
Dividends & Yields
OUE Commercial Real Estate Investment Trust pays an annual dividend of S$0.02, resulting in a dividend yield of 7.53%
Dividend Per ShareS$0.02
Dividend Yield7.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change20.00%
50-Day Moving Average0.29
200-Day Moving Average0.28
Relative Strength Index (RSI)66.16
Average Volume (3m)1.94M
Important Dates
OUE Commercial Real Estate Investment Trust upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateFeb 03, 2025
Financial Position
OUE Commercial Real Estate Investment Trust as a current ratio of 1.70, with Debt / Equity ratio of 60.10%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap1.34
Net Debt to EBITDA8.42
Interest Coverage Ratio1.63
Taxes
In the past 12 months, OUE Commercial Real Estate Investment Trust has paid 11.89M in taxes.
Income Tax11.89M
Effective Tax Rate-0.15
Enterprise Valuation
OUE Commercial Real Estate Investment Trust EV to EBITDA ratio is 15.91, with an EV/FCF ratio of 18.84.
EV to Sales11.26
EV to EBITDA15.91
EV to Free Cash Flow18.84
EV to Operating Cash Flow16.58
Balance Sheet
OUE Commercial Real Estate Investment Trust has S$58.94M in cash and marketable securities with S$2.11B in debt, giving a net cash position of S$2.05B billion.
Cash & Marketable SecuritiesS$58.94M
Total DebtS$2.11B
Net CashS$2.05B
Net Cash Per ShareS$0.37
Tangible Book Value Per ShareS$0.67
Margins
Gross margin is 81.12%, with operating margin of 53.66%, and net profit margin of -23.12%.
Gross Margin81.12%
Operating Margin53.66%
Pretax Margin-26.22%
Net Profit Margin-23.12%
EBITDA Margin70.76%
EBIT Margin70.74%
Analyst Forecast
The average price target for OUE Commercial Real Estate Investment Trust is S$0.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.40
Price Target Upside33.33% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.51%
EPS Growth Forecast-135.46%