OUE Limited Statistics

Total Valuation

OUE Limited has a market cap or net worth of SGD 848.73 million. The enterprise value is 5.55 billion.

Market Cap	848.73M
Enterprise Value	5.55B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

OUE Limited has 751.09 million shares outstanding. The number of shares has decreased by -5.67% in one year.

Current Share Class	751.09M
Shares Outstanding	751.09M
Shares Change (YoY)	-5.67%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	0.85%
Float	84.52M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.17
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.00
EV / Sales	8.99
EV / EBITDA	105.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.63.

Current Ratio	0.52
Quick Ratio	0.39
Debt / Equity	0.63
Debt / EBITDA	10.86
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-4.59%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	2.93%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	513,769
Profits Per Employee	-231,040
Employee Count	1,268
Asset Turnover	0.07
Inventory Turnover	13.74

Taxes

In the past 12 months, OUE Limited has paid 10.65 million in taxes.

Income Tax	10.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.33, so OUE Limited's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+16.50%
50-Day Moving Average	1.18
200-Day Moving Average	1.15
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	115,535

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, OUE Limited had revenue of SGD 617.04 million and -277.48 million in losses. Loss per share was -0.37.

Revenue	617.04M
Gross Profit	334.06M
Operating Income	214.81M
Pretax Income	-224.25M
Net Income	-277.48M
EBITDA	282.56M
EBIT	214.81M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 323.63 million in cash and 3.07 billion in debt, giving a net cash position of -2.75 billion or -3.66 per share.

Cash & Cash Equivalents	323.63M
Total Debt	3.07B
Net Cash	-2.75B
Net Cash Per Share	-3.66
Equity (Book Value)	4.88B
Book Value Per Share	3.89
Working Capital	-468.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	207.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.14%, with operating and profit margins of 34.81% and -44.97%.

Gross Margin	54.14%
Operating Margin	34.81%
Pretax Margin	-36.34%
Profit Margin	-44.97%
EBITDA Margin	45.79%
EBIT Margin	34.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.02
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.67%
Shareholder Yield	7.43%
Earnings Yield	-32.69%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 30, 2010. It was a forward split with a ratio of 5.

Last Split Date	Jun 30, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4