OCEANUS GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.009 SGD | 0.00% |
|
0.00% | 0.00% |
| Mar. 08 | Singaporean Shares Surge on Friday; Datapulse Shares Plunge 20% Despite Returning to Profit in 2023 | MT |
| Mar. 08 | Oceanus Group CEO Boosts Stake in Company to 11.9%; Shares Climb 14% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 97.19 | 97.19 | 656 | 728.9 | 383.5 | 231 |
| Enterprise Value (EV) 2 | 3.825 | 15.68 | 659 | 771.8 | 440.1 | 304.1 |
| P/E ratio | 2.03 x | -4.46 x | 90.3 x | 103 x | -28.9 x | -90.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.59 x | 1.93 x | 7.1 x | 5.1 x | 1.63 x | 0.67 x |
| EV / Revenue | 0.18 x | 0.31 x | 7.13 x | 5.4 x | 1.88 x | 0.88 x |
| EV / EBITDA | -0.19 x | -1.86 x | 93.7 x | 108 x | 73.6 x | 32.3 x |
| EV / FCF | -0.16 x | -25.1 x | -31.8 x | -18.9 x | -11.6 x | -17.5 x |
| FCF Yield | -637% | -3.98% | -3.14% | -5.29% | -8.61% | -5.7% |
| Price to Book | 0.72 x | 0.85 x | 26 x | 26.7 x | 7.57 x | 4.31 x |
| Nbr of stocks (in thousands) | 24,296,921 | 24,296,921 | 24,296,921 | 24,296,921 | 25,567,291 | 25,665,019 |
| Reference price 3 | 0.004000 | 0.004000 | 0.0270 | 0.0300 | 0.0150 | 0.009000 |
| Announcement Date | 7/16/19 | 6/12/20 | 4/14/21 | 4/8/22 | 4/12/23 | 4/11/24 |
1SGD in Million2CNY in Million3SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.18 | 50.36 | 92.38 | 142.9 | 234.6 | 347.1 |
| EBITDA 1 | -20.36 | -8.409 | 7.03 | 7.12 | 5.983 | 9.407 |
| EBIT 1 | -32.32 | -20.2 | 4.758 | 4.685 | 2.524 | 5.434 |
| Operating Margin | -152.59% | -40.11% | 5.15% | 3.28% | 1.08% | 1.57% |
| Earnings before Tax (EBT) 1 | 47.1 | -19.96 | 9.089 | 9.503 | -10.81 | -1.107 |
| Net income 1 | 48.78 | -20.75 | 7.27 | 7.054 | -13.16 | -1.879 |
| Net margin | 230.29% | -41.21% | 7.87% | 4.94% | -5.61% | -0.54% |
| EPS 2 | 0.001972 | -0.000896 | 0.000299 | 0.000290 | -0.000519 | -0.000099 |
| Free Cash Flow 1 | -24.36 | -0.6242 | -20.7 | -40.8 | -37.88 | -17.35 |
| FCF margin | -115.01% | -1.24% | -22.4% | -28.55% | -16.15% | -5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/16/19 | 6/12/20 | 4/14/21 | 4/8/22 | 4/12/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.94 | 42.9 | 56.6 | 73.1 |
| Net Cash position 1 | 93.4 | 81.5 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.4186 x | 6.027 x | 9.452 x | 7.771 x |
| Free Cash Flow 1 | -24.4 | -0.62 | -20.7 | -40.8 | -37.9 | -17.3 |
| ROE (net income / shareholders' equity) | 37.8% | -15.6% | 33.8% | 28.4% | -25.5% | -3.74% |
| ROA (Net income/ Total Assets) | -9.21% | -5.81% | 5.37% | 2.73% | 1.02% | 1.93% |
| Assets 1 | -529.9 | 357.1 | 135.5 | 258.1 | -1,297 | -97.21 |
| Book Value Per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 3.8 | 0.65 | 0.07 | 2.11 | 3.7 | 0.81 |
| Capex / Sales | 17.93% | 1.29% | 0.08% | 1.48% | 1.58% | 0.23% |
| Announcement Date | 7/16/19 | 6/12/20 | 4/14/21 | 4/8/22 | 4/12/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 171M | |
| +20.16% | 39.53B | |
| +2.54% | 37.53B | |
| +21.55% | 34.36B | |
| +8.32% | 28.83B | |
| +2.69% | 26.09B | |
| -18.04% | 24.7B | |
| +13.57% | 18.13B | |
| +2.60% | 18.1B | |
| +4.02% | 14.21B |
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