Ocean Sky International Statistics

Total Valuation

SGXC:1B6 has a market cap or net worth of SGD 16.32 million. The enterprise value is 15.38 million.

Market Cap	16.32M
Enterprise Value	15.38M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:1B6 has 429.58 million shares outstanding.

Current Share Class	429.58M
Shares Outstanding	429.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	78.32%
Owned by Institutions (%)	0.20%
Float	93.14M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	47.59
P/OCF Ratio	17.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 44.84.

EV / Earnings	10.06
EV / Sales	0.40
EV / EBITDA	4.89
EV / EBIT	7.08
EV / FCF	44.84

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.38.

Current Ratio	1.98
Quick Ratio	1.95
Debt / Equity	0.38
Debt / EBITDA	5.19
Debt / FCF	47.09
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	4,934
Profits Per Employee	196
Employee Count	7,814
Asset Turnover	0.56
Inventory Turnover	153.82

Taxes

In the past 12 months, SGXC:1B6 has paid 123,000 in taxes.

Income Tax	123,000
Effective Tax Rate	7.45%

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.87, so SGXC:1B6's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+46.15%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	75,670

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, SGXC:1B6 had revenue of SGD 38.56 million and earned 1.53 million in profits. Earnings per share was 0.00.

Revenue	38.56M
Gross Profit	6.56M
Operating Income	2.14M
Pretax Income	1.65M
Net Income	1.53M
EBITDA	2.78M
EBIT	2.14M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.10 million in cash and 16.15 million in debt, giving a net cash position of 944,000 or 0.00 per share.

Cash & Cash Equivalents	17.10M
Total Debt	16.15M
Net Cash	944,000
Net Cash Per Share	0.00
Equity (Book Value)	42.18M
Book Value Per Share	0.10
Working Capital	21.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949,000 and capital expenditures -606,000, giving a free cash flow of 343,000.

Operating Cash Flow	949,000
Capital Expenditures	-606,000
Depreciation & Amortization	643,000
Net Borrowing	-1.81M
Free Cash Flow	343,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 5.55% and 3.97%.

Gross Margin	17.02%
Operating Margin	5.55%
Pretax Margin	4.28%
Profit Margin	3.97%
EBITDA Margin	7.22%
EBIT Margin	5.55%
FCF Margin	0.89%

Dividends & Yields

SGXC:1B6 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.37%
FCF Yield	2.10%

Stock Splits

The last stock split was on November 25, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 25, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

SGXC:1B6 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5