OUE Healthcare Statistics

Total Valuation

OUE Healthcare has a market cap or net worth of SGD 106.64 million. The enterprise value is 970.61 million.

Market Cap	106.64M
Enterprise Value	970.61M

Important Dates

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

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

Share Statistics

OUE Healthcare has 4.44 billion shares outstanding.

Current Share Class	4.44B
Shares Outstanding	4.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	0.85%
Float	319.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.16
P/TBV Ratio	0.49
P/FCF Ratio	1.95
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 17.71.

EV / Earnings	-57.52
EV / Sales	6.37
EV / EBITDA	12.63
EV / EBIT	13.13
EV / FCF	17.71

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.83.

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	0.83
Debt / EBITDA	6.52
Debt / FCF	9.87
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	8.02%
Weighted Average Cost of Capital (WACC)	2.33%
Revenue Per Employee	976,846
Profits Per Employee	-108,160
Employee Count	162
Asset Turnover	0.11
Inventory Turnover	38.94

Taxes

In the past 12 months, OUE Healthcare has paid 14.88 million in taxes.

Income Tax	14.88M
Effective Tax Rate	63.44%

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.27, so OUE Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+4.35%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	779,595

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 Healthcare had revenue of SGD 152.39 million and -16.87 million in losses. Loss per share was -0.00.

Revenue	152.39M
Gross Profit	114.39M
Operating Income	80.07M
Pretax Income	23.45M
Net Income	-16.87M
EBITDA	83.02M
EBIT	80.07M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 83.94 million in cash and 541.14 million in debt, giving a net cash position of -457.19 million or -0.10 per share.

Cash & Cash Equivalents	83.94M
Total Debt	541.14M
Net Cash	-457.19M
Net Cash Per Share	-0.10
Equity (Book Value)	653.93M
Book Value Per Share	0.04
Working Capital	-206.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.41 million and capital expenditures -1.61 million, giving a free cash flow of 54.80 million.

Operating Cash Flow	56.41M
Capital Expenditures	-1.61M
Free Cash Flow	54.80M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 75.06%, with operating and profit margins of 52.54% and -11.07%.

Gross Margin	75.06%
Operating Margin	52.54%
Pretax Margin	15.39%
Profit Margin	-11.07%
EBITDA Margin	54.48%
EBIT Margin	52.54%
FCF Margin	35.96%

Dividends & Yields

OUE Healthcare 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	-15.82%
FCF Yield	51.39%

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

OUE Healthcare has an Altman Z-Score of 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	5