Oceanus Group Statistics

Total Valuation

Oceanus Group has a market cap or net worth of SGD 77.29 million. The enterprise value is 160.92 million.

Market Cap	77.29M
Enterprise Value	160.92M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Oceanus Group has 25.76 billion shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	25.76B
Shares Outstanding	25.76B
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	0.89%
Float	15.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.45
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.37
EV / Sales	0.58
EV / EBITDA	64.45
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.01.

Current Ratio	1.65
Quick Ratio	1.09
Debt / Equity	2.01
Debt / EBITDA	42.90
Debt / FCF	n/a
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	-14.27%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	2.04M
Profits Per Employee	-52,511
Employee Count	137
Asset Turnover	1.52
Inventory Turnover	7.38

Taxes

In the past 12 months, Oceanus Group has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.45, so Oceanus Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	6,119,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oceanus Group had revenue of SGD 279.56 million and -7.19 million in losses. Loss per share was -0.00.

Revenue	279.56M
Gross Profit	18.38M
Operating Income	-290,000
Pretax Income	-6.88M
Net Income	-7.19M
EBITDA	2.41M
EBIT	-290,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 12.10 million in cash and 107.12 million in debt, giving a net cash position of -95.02 million or -0.00 per share.

Cash & Cash Equivalents	12.10M
Total Debt	107.12M
Net Cash	-95.02M
Net Cash Per Share	-0.00
Equity (Book Value)	53.29M
Book Value Per Share	0.00
Working Capital	72.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-23.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.57%, with operating and profit margins of -0.10% and -2.57%.

Gross Margin	6.57%
Operating Margin	-0.10%
Pretax Margin	-2.46%
Profit Margin	-2.57%
EBITDA Margin	0.86%
EBIT Margin	-0.10%
FCF Margin	n/a

Dividends & Yields

Oceanus Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-9.31%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2