Oceanus Group Statistics

Total Valuation

Oceanus Group has a market cap or net worth of SGD 77.58 million. The enterprise value is 181.68 million.

Market Cap	77.58M
Enterprise Value	181.68M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Oceanus Group has 25.86 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	25.86B
Shares Outstanding	25.86B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.73%
Owned by Institutions (%)	0.88%
Float	14.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.53
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.59, with an EV/FCF ratio of -10.03.

EV / Earnings	-23.66
EV / Sales	0.64
EV / EBITDA	33.59
EV / EBIT	50.45
EV / FCF	-10.03

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.12.

Current Ratio	1.68
Quick Ratio	1.16
Debt / Equity	2.12
Debt / EBITDA	18.56
Debt / FCF	-5.91
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -17.88% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-17.88%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	2.92M
Profits Per Employee	-79,175
Employee Count	137
Asset Turnover	1.60
Inventory Turnover	8.30

Taxes

In the past 12 months, Oceanus Group has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.66, so Oceanus Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	13,575,500

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 283.06 million and -7.68 million in losses. Loss per share was -0.00.

Revenue	283.06M
Gross Profit	21.87M
Operating Income	3.96M
Pretax Income	-8.11M
Net Income	-7.68M
EBITDA	4.88M
EBIT	3.96M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.13 million in cash and 107.12 million in debt, giving a net cash position of -99.00 million or -0.00 per share.

Cash & Cash Equivalents	8.13M
Total Debt	107.12M
Net Cash	-99.00M
Net Cash Per Share	-0.00
Equity (Book Value)	50.63M
Book Value Per Share	0.00
Working Capital	70.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.10 million and capital expenditures -21,000, giving a free cash flow of -18.12 million.

Operating Cash Flow	-18.10M
Capital Expenditures	-21,000
Depreciation & Amortization	911,000
Net Borrowing	23.09M
Free Cash Flow	-18.12M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 7.73%, with operating and profit margins of 1.40% and -2.71%.

Gross Margin	7.73%
Operating Margin	1.40%
Pretax Margin	-2.86%
Profit Margin	-2.71%
EBITDA Margin	1.72%
EBIT Margin	1.40%
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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-9.90%
FCF Yield	-23.35%

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

Oceanus Group has an Altman Z-Score of -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	3