OUE HEALTHCARE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.027 SGD | 0.00% |
|
-6.90% | -6.90% |
| Apr. 18 | OUE Healthcare Appoints Operations Chief | MT |
| Apr. 17 | OUE Healthcare Limited Appoints Julie Carlene Mccaughan as Chief Operating Officer | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 288.8 | 257.7 | 142.2 | 173.3 | 128.9 | 128.9 |
| Enterprise Value (EV) 1 | 534.6 | 542.7 | 429.4 | 317.6 | 566 | 629.1 |
| P/E ratio | -18.2 x | 76.8 x | -1.44 x | 2.31 x | 48.3 x | 26.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.8 x | 13.1 x | 7.12 x | 8.81 x | 1.08 x | 0.81 x |
| EV / Revenue | 27.3 x | 27.6 x | 21.5 x | 16.1 x | 4.72 x | 3.95 x |
| EV / EBITDA | -1,137 x | 69.6 x | 715 x | 110 x | 7.06 x | 6.72 x |
| EV / FCF | -170 x | -38 x | 13.2 x | -10.1 x | 10.5 x | 11.2 x |
| FCF Yield | -0.59% | -2.63% | 7.56% | -9.88% | 9.56% | 8.96% |
| Price to Book | 1.18 x | 1.02 x | 1.01 x | 0.71 x | 0.59 x | 0.6 x |
| Nbr of stocks (in thousands) | 4,443,129 | 4,443,129 | 4,443,129 | 4,443,129 | 4,443,129 | 4,443,129 |
| Reference price 2 | 0.0650 | 0.0580 | 0.0320 | 0.0390 | 0.0290 | 0.0290 |
| Announcement Date | 4/2/19 | 4/13/20 | 3/31/21 | 4/4/22 | 3/30/23 | 4/1/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.56 | 19.65 | 19.98 | 19.66 | 119.8 | 159.3 |
| EBITDA 1 | -0.47 | 7.798 | 0.601 | 2.875 | 80.13 | 93.58 |
| EBIT 1 | -2.322 | 6.663 | 0.051 | 2.638 | 78.63 | 93.12 |
| Operating Margin | -11.87% | 33.91% | 0.26% | 13.41% | 65.64% | 58.45% |
| Earnings before Tax (EBT) 1 | -7.54 | 5.754 | -102.1 | 108.3 | 49.74 | 74.52 |
| Net income 1 | -9.318 | 3.357 | -98.73 | 111.4 | 4.392 | 8.049 |
| Net margin | -47.63% | 17.08% | -494.12% | 566.38% | 3.67% | 5.05% |
| EPS 2 | -0.003563 | 0.000755 | -0.0222 | 0.0169 | 0.000600 | 0.001100 |
| Free Cash Flow 1 | -3.148 | -14.28 | 32.46 | -31.38 | 54.11 | 56.33 |
| FCF margin | -16.09% | -72.66% | 162.46% | -159.57% | 45.17% | 35.36% |
| FCF Conversion (EBITDA) | - | - | 5,400.94% | - | 67.53% | 60.2% |
| FCF Conversion (Net income) | - | - | - | - | 1,232.04% | 699.9% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/19 | 4/13/20 | 3/31/21 | 4/4/22 | 3/30/23 | 4/1/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 8.402 |
| Net margin | - |
| EPS 2 | 0.001270 |
| Dividend per Share | - |
| Announcement Date | 8/5/22 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 246 | 285 | 287 | 144 | 437 | 500 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -522.9 x | 36.55 x | 477.9 x | 50.19 x | 5.456 x | 5.346 x |
| Free Cash Flow 1 | -3.15 | -14.3 | 32.5 | -31.4 | 54.1 | 56.3 |
| ROE (net income / shareholders' equity) | -6.2% | 1.3% | -50.3% | 47.7% | 6.01% | 7.6% |
| ROA (Net income/ Total Assets) | -0.25% | 0.6% | 0% | 0.27% | 4.92% | 4.08% |
| Assets 1 | 3,723 | 556.4 | -2,056,792 | 40,918 | 89.24 | 197.1 |
| Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0300 | 0.0600 | 0.0500 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 0.15 | 1.13 | 1.37 | 0.95 | 0.61 | 0.48 |
| Capex / Sales | 0.79% | 5.75% | 6.87% | 4.85% | 0.51% | 0.3% |
| Announcement Date | 4/2/19 | 4/13/20 | 3/31/21 | 4/4/22 | 3/30/23 | 4/1/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.90% | 88.04M | |
| -20.16% | 16.21B | |
| +4.50% | 12.44B | |
| +3.98% | 11.58B | |
| +9.72% | 10.79B | |
| +23.61% | 8.26B | |
| -2.19% | 7.68B | |
| +20.75% | 7.2B | |
| +4.49% | 6.67B | |
| +50.89% | 4.66B |
- Stock Market
- Equities
- 5WA Stock
- Financials OUE Healthcare Limited
